Q3 2023 Holdings
Filed 2023-10-10 | 40 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $30.6M | 1,326,417 | 24.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $16.2M | 653,268 | 13.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $14.1M | 617,886 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 85,836 | 3.7% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $4.5M | 182,404 | 3.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.4M | 281,386 | 3.6% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $4.4M | 341,502 | 3.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 140,036 | 3.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3M | 75,467 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 27,169 | 3.4% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4.1M | 190,181 | 3.3% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $3.3M | 64,539 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 28,516 | 2.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 60,350 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 45,996 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.4M | 65,450 | 2.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $2.3M | 124,330 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 12,703 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,340 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $692.7K | 14,305 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $630.7K | 13,171 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $613.0K | 21,102 | 0.5% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $576.0K | 35,975 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $476.2K | 9,492 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $463.3K | 1,067 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $422.1K | 11,961 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $384.6K | 6,652 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $342.2K | 7,358 | 0.3% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $341.7K | 27,918 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $334.7K | 16,687 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $332.8K | 2,595 | 0.3% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $279.2K | 12,944 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $270.6K | 7,050 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $264.4K | 1,418 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $264.3K | 3,764 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $259.4K | 5,528 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $221.5K | 1,469 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $219.7K | 9,887 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $202.4K | 8,338 | 0.2% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $85.3K | 31,020 | 0.1% |