Q1 2023 Holdings
Filed 2023-04-19 | 171 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.3M | 209,826 | 30.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.1M | 321,146 | 30.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.8M | 108,003 | 17.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 14,114 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,660 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $749.6K | 18,371 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $527.8K | 1,284 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $456.7K | 1,479 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $434.5K | 5,233 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $415.5K | 1,016 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.8K | 3,774 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $384.3K | 5,749 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.4K | 2,061 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $313.6K | 2,271 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $275.5K | 4,594 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $243.6K | 974 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $238.9K | 2,978 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $227.9K | 6,011 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.1K | 2,160 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $177.4K | 837 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $165.9K | 351 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $163.0K | 4,190 | 0.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $155.6K | 5,642 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $145.7K | 10,249 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $145.2K | 937 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $140.8K | 2,273 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $136.6K | 2,503 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $136.2K | 3,576 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $132.8K | 3,495 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $129.5K | 726 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $113.0K | 862 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $112.4K | 500 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $106.5K | 533 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.1K | 1,020 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $99.7K | 1,522 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $97.7K | 428 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $97.7K | 2,581 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $96.7K | 593 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $96.3K | 2,323 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $88.8K | 6,500 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $85.4K | 902 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.0K | 748 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $78.7K | 786 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.4K | 800 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $75.8K | 514 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $72.5K | 1,322 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $71.5K | 1,152 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $70.9K | 150 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $68.2K | 3,544 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $63.4K | 300 | 0.1% |