Q1 2024 Holdings
Filed 2024-04-08 | 48 holdings | $148.2M | 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 | $30.0M | 1,287,284 | 20.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $16.0M | 638,642 | 10.8% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $14.7M | 628,987 | 9.9% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $11.2M | 111,212 | 7.6% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $10.0M | 349,196 | 6.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.2M | 62,028 | 4.2% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $4.7M | 390,986 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 25,762 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 110,095 | 3.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4.6M | 198,373 | 3.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 84,432 | 3.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.5M | 261,553 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 90,000 | 3.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $3.9M | 69,405 | 2.6% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $3.4M | 154,912 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 59,096 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 42,098 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,193 | 1.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.7M | 122,750 | 1.1% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.7M | 72,554 | 1.1% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $509.7K | 19,024 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $507.9K | 966 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $494.5K | 15,341 | 0.3% |
| Series Portfolios TR(CLOX) | PANAGRAM AAA | 81752T486 | $494.2K | 19,376 | 0.3% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $489.0K | 20,040 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $486.7K | 9,431 | 0.3% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $480.7K | 9,398 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $472.5K | 3,905 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $466.5K | 26,372 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $457.7K | 9,494 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $428.0K | 10,189 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $357.5K | 4,667 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $345.9K | 6,632 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $320.7K | 4,885 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $314.7K | 13,831 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $298.3K | 1,453 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $280.9K | 4,668 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $265.6K | 7,050 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $241.9K | 575 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $239.8K | 2,767 | 0.2% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $234.0K | 13,686 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $233.5K | 1,278 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.5K | 1,239 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $214.1K | 8,737 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $207.7K | 4,031 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $200.0K | 2,754 | 0.1% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $193.0K | 14,871 | 0.1% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $60.1K | 18,002 | 0.0% |