Q1 2023 Holdings
Filed 2023-05-02 | 50 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.4M | 190,500 | 8.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.6M | 198,940 | 8.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.7M | 172,054 | 7.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8M | 49,415 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 26,086 | 4.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.9M | 39,552 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 65,163 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4M | 52,390 | 3.7% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.0M | 64,267 | 3.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.9M | 121,798 | 3.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8M | 69,363 | 3.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.6M | 15,027 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 17,270 | 2.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.2M | 35,473 | 2.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.9M | 120,842 | 2.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.9M | 60,722 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 50,082 | 2.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.7M | 27,859 | 2.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.7M | 111,347 | 2.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.6M | 107,518 | 2.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.5M | 49,700 | 2.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5M | 59,451 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.1M | 100,042 | 1.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.0M | 97,013 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.7M | 86,335 | 1.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.6M | 62,989 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 12,742 | 1.3% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.5M | 60,527 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 20,249 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $980.8K | 48,365 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $904.4K | 11,872 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $882.9K | 5,354 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $708.9K | 13,957 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $605.8K | 1,611 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $539.3K | 1,312 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $521.8K | 5,030 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $456.3K | 1,824 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $437.8K | 4,210 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $422.8K | 1,695 | 0.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $400.6K | 6,606 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $347.2K | 2,187 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $344.0K | 3,261 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $338.0K | 4,434 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $292.5K | 1,566 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $252.3K | 6,086 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $231.4K | 7,205 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $219.5K | 1,345 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $201.9K | 5,720 | 0.2% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $163.5K | 20,340 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $54.0K | 12,442 | 0.0% |