Q2 2023 Holdings
Filed 2023-07-18 | 34 holdings | $145.6M | 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 | $17.4M | 39,194 | 11.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.1M | 364,984 | 10.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.0M | 155,473 | 10.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 31,500 | 8.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.4M | 239,787 | 7.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1M | 45,986 | 7.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1M | 53,950 | 6.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.0M | 60,369 | 6.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.3M | 120,328 | 5.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.7M | 132,599 | 4.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4M | 78,618 | 4.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9M | 149,086 | 4.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $4.9M | 117,693 | 3.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.4M | 41,509 | 2.3% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.8M | 15,635 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,897 | 0.9% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.2M | 43,701 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 5,626 | 0.7% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $869.3K | 30,632 | 0.6% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $566.2K | 39,984 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $556.1K | 9,235 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $553.1K | 1,622 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $477.2K | 24,882 | 0.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $468.8K | 59,798 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $405.6K | 2,190 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341.6K | 1,003 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $302.1K | 4,072 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $262.4K | 1,305 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $259.1K | 2,416 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $256.0K | 7,513 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $250.8K | 3,570 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $219.3K | 3,172 | 0.2% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $114.3K | 16,856 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $16.0K | 10,000 | 0.0% |