Q1 2023 Holdings
Filed 2023-04-26 | 31 holdings | $125.8M | 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 | $15.1M | 36,884 | 12.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.2M | 341,117 | 11.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.2M | 143,005 | 11.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 28,394 | 7.2% |
| Spdr SER TR(SPYV) | PRTFLO SP500 VL | 78464A508 | $8.5M | 209,162 | 6.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3M | 39,465 | 6.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 45,727 | 6.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1M | 50,825 | 6.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.2M | 121,841 | 5.0% |
| Spdr SER TR(SPYG) | PRTFLO SP500 GW | 78464A409 | $6.0M | 107,736 | 4.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6M | 68,631 | 4.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1M | 128,678 | 4.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $4.6M | 108,741 | 3.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.1M | 37,108 | 2.4% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.7M | 15,635 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $947.1K | 5,169 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $810.0K | 4,912 | 0.6% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $761.0K | 27,295 | 0.6% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $681.6K | 85,849 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $670.9K | 9,642 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $629.6K | 34,032 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $578.7K | 9,330 | 0.5% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $547.6K | 45,901 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $394.7K | 2,165 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $387.9K | 11,892 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $364.8K | 3,327 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $318.0K | 4,117 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $235.7K | 3,172 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $223.6K | 1,305 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209.6K | 727 | 0.2% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $117.8K | 16,477 | 0.1% |