Q1 2023 Holdings
Filed 2023-05-16 | 120 holdings | $265.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 61,959 | 0.7% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.3M | 91,681 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 19,049 | 0.9% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.6M | 74,562 | 1.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.2M | 77,841 | 1.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.3M | 34,611 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.9M | 150,724 | 1.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.0M | 79,256 | 1.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.1M | 147,481 | 1.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.1M | 87,246 | 1.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.8M | 94,160 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 31,153 | 1.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.8M | 91,462 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 28,952 | 4.5% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $14.6M | 388,431 | 5.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.8M | 306,881 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 50,124 | 7.8% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $23.4M | 499,937 | 8.8% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $32.3M | 533,051 | 12.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $35.4M | 704,217 | 13.3% |