Q1 2023 Holdings
Filed 2023-04-20 | 59 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $4.5M | 199,284 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 84,561 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 77,271 | 3.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.2M | 157,358 | 5.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $7.3M | 265,965 | 5.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7M | 153,129 | 5.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.9M | 336,809 | 7.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.9M | 232,388 | 8.3% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $16.9M | 256,736 | 11.8% |