Q3 2023 Holdings
Filed 2023-10-20 | 87 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 36,388 | 10.5% |
| Ishares TR(SHYG) | 05YR HI YL CP | 46434V407 | $14.8M | 361,752 | 10.0% |
| Ishares TR(IEF) | 710 YR TRSY BD | 464287440 | $13.7M | 149,500 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 33,312 | 8.0% |
| Spdr SER TR(SPYV) | PRTFLO SP500 VL | 78464A508 | $11.4M | 276,416 | 7.7% |
| Spdr SER TR(SPSM) | PORTFOLIO SP600 | 78468R853 | $11.3M | 306,880 | 7.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.3M | 70,663 | 7.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1M | 53,422 | 7.5% |
| Spdr SER TR(SPYG) | PRTFLO SP500 GW | 78464A409 | $8.1M | 135,828 | 5.4% |
| Ishares TR(IGIB) | ISHS 510YR INVT | 464288638 | $6.0M | 123,268 | 4.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1M | 135,256 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0M | 61,969 | 3.4% |
| Invesco Exch Traded FD TR II(SPHD) | SP500 HDL VOL | 46138E362 | $4.5M | 115,433 | 3.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.9M | 98,720 | 2.6% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.5M | 14,603 | 1.0% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $1.2M | 3,177 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 21,227 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,903 | 0.7% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $944.8K | 31,779 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $880.8K | 11,642 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $834.3K | 15,588 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $820.4K | 4,785 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $666.7K | 5,091 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $568.2K | 1,622 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $481.4K | 16,659 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $475.0K | 11,255 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $469.2K | 2,410 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $467.5K | 11,150 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $455.1K | 27,139 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $421.5K | 7,529 | 0.3% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $405.2K | 30,605 | 0.3% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $397.9K | 23,911 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $382.1K | 1,799 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $283.7K | 1,330 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $254.7K | 12,933 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $220.3K | 3,155 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $100.0K | 11,218 | 0.1% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $91.4K | 17,250 | 0.1% |