Q2 2023 Holdings
Filed 2023-07-13 | 70 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $7.0M | 398,398 | 5.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.3M | 121,080 | 4.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 58,764 | 4.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.2M | 122,151 | 4.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.2M | 128,187 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 37,168 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 13,434 | 4.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.0M | 192,741 | 4.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6M | 83,126 | 4.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 124,780 | 3.6% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $3.7M | 312,128 | 2.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.6M | 164,518 | 2.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.5M | 49,372 | 2.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.4M | 65,168 | 2.7% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.3M | 64,428 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 20,909 | 2.5% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.9M | 137,790 | 2.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.5M | 110,081 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.9M | 90,738 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9M | 96,071 | 1.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.8M | 83,357 | 1.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.7M | 69,587 | 1.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.6M | 40,138 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,412 | 1.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.5M | 78,458 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,031 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 17,347 | 1.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $1.2M | 13,431 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,222 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,871 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,516 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 17,204 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 14,392 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,434 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $986.3K | 2,925 | 0.8% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $969.2K | 306,707 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $960.7K | 5,282 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $865.0K | 4,722 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $841.3K | 18,413 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $838.2K | 23,289 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $828.2K | 5,239 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $812.1K | 5,481 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $758.3K | 18,285 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $731.2K | 13,943 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $727.3K | 10,321 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $713.8K | 28,282 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $669.7K | 13,198 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $668.2K | 1,242 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $655.7K | 8,748 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $645.2K | 3,301 | 0.5% |