Q1 2023 Holdings
Filed 2023-05-10 | 130 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.6M | 109,755 | 4.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2M | 32,527 | 3.9% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.3M | 85,970 | 2.8% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.2M | 31,642 | 2.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 20,720 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 17,868 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,424 | 2.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 21,744 | 2.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5M | 51,983 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5M | 36,398 | 1.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.4M | 48,210 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 7,710 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,897 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,928 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,818 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,291 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,355 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,105 | 1.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.2M | 25,129 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2M | 41,255 | 1.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 13,549 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,454 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 7,781 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 7,543 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $961.4K | 52,609 | 1.2% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $942.4K | 28,064 | 1.1% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $936.7K | 22,915 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $867.4K | 9,352 | 1.0% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $850.2K | 40,306 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $802.7K | 8,725 | 1.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $786.9K | 68,543 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $776.4K | 3,887 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $772.7K | 9,313 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $761.8K | 10,927 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $738.5K | 18,101 | 0.9% |
| Foot Locker Inc(WOO) | COM | 344849104 | $726.2K | 18,298 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $706.8K | 9,030 | 0.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $696.6K | 17,355 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $687.9K | 9,911 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $685.9K | 9,896 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $683.3K | 6,977 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $664.0K | 12,702 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $658.7K | 2,232 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $655.4K | 6,472 | 0.8% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $638.2K | 78,502 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $600.4K | 33,942 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $587.1K | 15,096 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $557.5K | 6,785 | 0.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $540.1K | 7,872 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $535.6K | 10,909 | 0.6% |