Q1 2023 Holdings
Filed 2023-05-11 | 33 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $36.5M | 765,277 | 14.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.9M | 70,389 | 11.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.9M | 383,183 | 11.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0M | 224,567 | 6.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.9M | 373,955 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6M | 157,718 | 4.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.6M | 332,382 | 3.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.0M | 87,479 | 3.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.8M | 143,703 | 3.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.5M | 161,583 | 3.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $7.2M | 274,479 | 2.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.1M | 93,076 | 2.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.6M | 528,931 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 62,447 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 29,747 | 2.4% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $5.1M | 137,257 | 2.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.0M | 99,186 | 2.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.0M | 45,367 | 2.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.8M | 76,809 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $4.3M | 42,129 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.3M | 85,871 | 1.7% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $4.0M | 143,884 | 1.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.8M | 40,649 | 1.5% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $3.7M | 89,534 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 66,502 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 58,637 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.1M | 55,254 | 0.9% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.7M | 108,805 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 11,321 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,088 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $690.5K | 9,139 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $367.4K | 5,430 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $285.3K | 4,874 | 0.1% |