Q2 2023 Holdings
Filed 2023-07-13 | 70 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9M | 96,071 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.9M | 90,738 | 1.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.5M | 110,081 | 2.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.9M | 137,790 | 2.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 20,909 | 2.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.3M | 64,428 | 2.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.4M | 65,168 | 2.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.5M | 49,372 | 2.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.6M | 164,518 | 2.8% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $3.7M | 312,128 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 124,780 | 3.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6M | 83,126 | 4.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.0M | 192,741 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 13,434 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 37,168 | 4.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.2M | 128,187 | 4.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.2M | 122,151 | 4.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 58,764 | 4.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.3M | 121,080 | 4.9% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $7.0M | 398,398 | 5.5% |