Q3 2023 Holdings
Filed 2023-10-19 | 42 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.6M | 68,833 | 24.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.8M | 241,269 | 13.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6M | 154,487 | 6.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.2M | 165,864 | 5.9% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $5.8M | 109,194 | 4.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4M | 100,841 | 4.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0M | 55,752 | 4.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.8M | 94,003 | 3.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.6M | 77,287 | 3.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.3M | 59,812 | 2.7% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $3.0M | 85,436 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 48,871 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 18,873 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 33,199 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 27,180 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 17,605 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 17,139 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5M | 55,299 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 23,545 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 26,493 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 50,237 | 0.9% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.1M | 20,558 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,591 | 0.9% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $1.1M | 77,710 | 0.9% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.0M | 19,306 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.0M | 53,471 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 33,464 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $999.0K | 5,835 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $798.1K | 21,813 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $709.4K | 12,222 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $629.5K | 10,641 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $550.9K | 72,675 | 0.5% |
| Newmarket Corp(NEU) | COM | 651587107 | $455.0K | 1,000 | 0.4% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $404.9K | 42,136 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $400.1K | 9,515 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $336.2K | 4,844 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $313.5K | 6,237 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $221.0K | 1,575 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $219.8K | 4,921 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $208.7K | 3,729 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $163.3K | 11,401 | 0.1% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $119.0K | 11,046 | 0.1% |