Q4 2022 Holdings
Filed 2023-02-09 | 50 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.0M | 201,707 | 9.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.6M | 212,240 | 9.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.3M | 229,451 | 9.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.3M | 52,247 | 5.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 26,471 | 4.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.1M | 40,586 | 4.6% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.5M | 71,543 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 53,982 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 58,239 | 3.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.6M | 14,490 | 3.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.5M | 38,865 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4M | 66,169 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 17,223 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 95,946 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 90,057 | 2.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3M | 57,076 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2M | 104,986 | 1.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.2M | 102,482 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.7M | 90,921 | 1.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.7M | 69,628 | 1.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.6M | 68,528 | 1.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.6M | 64,203 | 1.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.6M | 64,022 | 1.4% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.5M | 61,730 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 13,942 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.0M | 51,566 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,394 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0M | 13,856 | 0.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $724.4K | 15,283 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $703.4K | 5,414 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $597.8K | 1,556 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $580.1K | 1,651 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $545.3K | 12,544 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $511.7K | 5,800 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $486.6K | 6,471 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $481.4K | 6,549 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $449.4K | 1,858 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440.1K | 4,960 | 0.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $387.6K | 6,606 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $375.1K | 1,760 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $371.0K | 2,336 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $352.9K | 3,261 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $345.4K | 11,312 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $325.9K | 4,196 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $323.4K | 7,906 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $278.4K | 1,598 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $225.2K | 7,585 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $211.0K | 1,345 | 0.2% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $138.9K | 20,340 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $41.7K | 12,442 | 0.0% |