Q2 2023 Holdings
Filed 2023-10-19 | 107 holdings | $153.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.0M | 78,192 | 2.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.6M | 90,572 | 3.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.9M | 204,788 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 11,222 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 32,422 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 66,734 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 159,830 | 4.8% |