Q3 2023 Holdings
Filed 2023-11-06 | 31 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.9M | 398,340 | 14.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.1M | 486,798 | 10.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.0M | 148,216 | 9.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $10.8M | 108,169 | 7.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.4M | 113,403 | 7.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.7M | 336,270 | 6.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $8.6M | 92,155 | 6.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.6M | 368,870 | 5.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $6.8M | 272,697 | 4.7% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $5.8M | 228,520 | 4.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $5.3M | 132,240 | 3.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.0M | 90,570 | 3.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.9M | 108,537 | 3.4% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $3.1M | 86,937 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 12,309 | 1.8% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.4M | 134,627 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.4M | 20,729 | 1.7% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $1.5M | 22,931 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 26,277 | 0.9% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.1M | 54,548 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $944.3K | 5,516 | 0.7% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $891.3K | 19,970 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $877.6K | 7,464 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $703.9K | 2,813 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $588.4K | 25,493 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $355.5K | 1,126 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $324.0K | 2,080 | 0.2% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $240.3K | 11,775 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $228.8K | 6,119 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $207.2K | 3,871 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $205.4K | 4,986 | 0.1% |