Q1 2023 Holdings
Filed 2023-04-21 | 60 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $941.2K | 75,053 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 35,251 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 13,684 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 22,479 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 45,730 | 4.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0M | 21,599 | 6.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 32,762 | 6.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 44,533 | 6.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5M | 30,220 | 7.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 49,915 | 14.6% |