Q2 2023 Holdings
Filed 2023-08-14 | 154 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.8M | 82,638 | 16.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.8M | 262,406 | 11.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8M | 203,952 | 6.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.7M | 277,603 | 6.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.0M | 100,170 | 4.8% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.8M | 75,419 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 40,415 | 1.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.7M | 73,594 | 1.6% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $3.5M | 82,692 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4M | 67,312 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.4M | 163,249 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 60,389 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,698 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.0M | 88,544 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 27,956 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,059 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,749 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 28,496 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 12,619 | 0.8% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.9M | 88,318 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 18,484 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 33,799 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.7M | 33,587 | 0.7% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.7M | 68,355 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.7M | 33,956 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 46,030 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 17,634 | 0.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.5M | 12,172 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 15,188 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 14,299 | 0.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4M | 123,824 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 19,368 | 0.6% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.3M | 21,006 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 31,855 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 31,836 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,856 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,758 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,106 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,288 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 13,108 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,756 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,719 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.0M | 13,685 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,718 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0M | 8,566 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $998.1K | 10,363 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $992.3K | 4,371 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $947.6K | 6,850 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $872.0K | 2,381 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $848.5K | 3,030 | 0.4% |