Q2 2024 Holdings
Filed 2024-07-10 | 57 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $29.1M | 1,250,766 | 18.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $15.4M | 612,976 | 9.8% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $14.7M | 630,032 | 9.4% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $12.2M | 121,066 | 7.8% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $9.7M | 330,398 | 6.2% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $5.5M | 210,122 | 3.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $5.2M | 245,490 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 24,867 | 2.9% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $4.4M | 381,034 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 105,054 | 2.8% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $4.3M | 193,234 | 2.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.3M | 246,622 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 87,814 | 2.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $4.1M | 76,585 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 96,655 | 2.6% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $3.2M | 139,224 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,005 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 38,772 | 1.6% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $2.4M | 76,951 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 51,700 | 1.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.3M | 30,427 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.0M | 10,126 | 0.7% |
| Series Portfolios TR(CLOX) | PANAGRAM AAA | 81752T486 | $938.1K | 36,718 | 0.6% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $937.5K | 34,798 | 0.6% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $931.4K | 38,329 | 0.6% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $930.6K | 18,191 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $744.8K | 10,146 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $493.1K | 901 | 0.3% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $466.8K | 27,556 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $437.5K | 9,959 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $394.2K | 8,190 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $385.9K | 16,227 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $385.5K | 3,250 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.1K | 846 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $377.5K | 7,365 | 0.2% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $369.5K | 15,009 | 0.2% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $368.4K | 7,421 | 0.2% |
| Innovator Etfs Trust(OCTH) | PREM INC 20 BARR | 45783Y525 | $368.3K | 15,318 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $357.2K | 13,445 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $345.5K | 1,788 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $344.2K | 5,083 | 0.2% |
| Listed FD TR | TRUESHARES STRCD | 53656F763 | $334.0K | 10,057 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $333.3K | 1,561 | 0.2% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $333.1K | 7,346 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $320.7K | 10,165 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $292.1K | 16,886 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $266.1K | 2,154 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $255.7K | 4,917 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $254.5K | 7,050 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $254.2K | 3,731 | 0.2% |