Q4 2023 Holdings
Filed 2024-03-01 | 815 holdings | $301.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $74.8M | 1,489,337 | 24.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $34.8M | 446,526 | 11.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $24.2M | 591,467 | 8.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $22.7M | 1,041,651 | 7.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $16.2M | 1,247,925 | 5.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.4M | 145,167 | 4.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.7M | 141,966 | 4.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $10.4M | 468,488 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.8M | 226,780 | 2.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.6M | 494,658 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4M | 60,971 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,865 | 2.1% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $4.1M | 226,364 | 1.4% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $4.1M | 149,510 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 50,728 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.8M | 110,353 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $2.8M | 124,490 | 0.9% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.7M | 29,000 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 5,494 | 0.9% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.4M | 93,958 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,618 | 0.7% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $1.2M | 41,355 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.0M | 5,883 | 0.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.0M | 42,627 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $957.8K | 2,193 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $892.8K | 22,203 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $884.0K | 17,317 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $789.7K | 15,988 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $779.4K | 1,337 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $712.1K | 14,079 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $661.2K | 8,990 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $639.6K | 17,305 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $636.1K | 4,187 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $583.3K | 5,834 | 0.2% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $550.2K | 22,404 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $534.3K | 10,341 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $531.5K | 7,575 | 0.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $529.7K | 10,596 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $521.9K | 1,274 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $518.8K | 1,497 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $452.7K | 1,822 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $446.2K | 901 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $394.3K | 8,271 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $374.8K | 1,438 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $368.1K | 2,335 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $348.5K | 10,248 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $345.5K | 13,824 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $340.8K | 4,844 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $338.2K | 3,475 | 0.1% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $309.8K | 9,773 | 0.1% |