Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $30,613,696 | +6658.1% | 1,326,417 | +6658.1% | 24.72% | +6903.7% |
| IBDP | New | ISHARES TRibonds dec24 etf | $16,155,318 | – | 653,268 | – | 13.05% | – |
| IBHE | New | ISHARES TRibonds 25 trm hg | $14,093,976 | – | 617,886 | – | 11.38% | – |
| CSCO | Buy | CISCO SYS INC | $4,628,254 | +591.1% | 85,836 | +550.4% | 3.74% | +617.5% |
| New | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $4,506,310 | – | 182,404 | – | 3.64% | – | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,423,384 | – | 281,386 | – | 3.57% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $4,415,624 | – | 341,502 | – | 3.57% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,404,124 | +852.4% | 140,036 | +955.7% | 3.56% | +888.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,272,187 | – | 75,467 | – | 3.45% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,238,349 | -29.7% | 27,169 | -26.9% | 3.42% | -27.1% |
| REM | New | ISHARES TRmortge rel etf | $4,092,705 | – | 190,181 | – | 3.30% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $3,290,835 | – | 64,539 | – | 2.66% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,918,871 | -53.6% | 28,516 | -51.5% | 2.36% | -51.9% |
| MO | Buy | ALTRIA GROUP INC | $2,576,953 | +206.3% | 60,350 | +227.8% | 2.08% | +217.7% |
| KO | Buy | COCA COLA CO | $2,432,281 | +136.3% | 45,996 | +167.4% | 1.96% | +145.2% |
| New | WORLD GOLD TRspdr gld minis | $2,419,687 | – | 65,450 | – | 1.95% | – | |
| SJB | New | PROSHARES TRshrt hgh yield | $2,301,356 | – | 124,330 | – | 1.86% | – |
| AAPL | Buy | APPLE INC | $2,273,715 | +92.6% | 12,703 | +104.2% | 1.84% | +99.8% |
| MSFT | Buy | MICROSOFT CORP | $2,091,059 | +112.0% | 6,340 | +116.8% | 1.69% | +119.9% |
| IGIB | Sell | ISHARES TR | $692,660 | -88.8% | 14,305 | -88.3% | 0.56% | -88.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $630,735 | -89.8% | 13,171 | -89.7% | 0.51% | -89.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $613,027 | -89.7% | 21,102 | -89.1% | 0.50% | -89.3% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $575,963 | -91.8% | 35,975 | -91.0% | 0.46% | -91.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $476,189 | -92.5% | 9,492 | -92.2% | 0.38% | -92.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $463,302 | -92.3% | 1,067 | -92.1% | 0.37% | -92.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $422,104 | -90.9% | 11,961 | -90.4% | 0.34% | -90.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $384,590 | -93.1% | 6,652 | -92.0% | 0.31% | -92.8% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $342,232 | -89.6% | 7,358 | -88.6% | 0.28% | -89.2% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $341,716 | -90.7% | 27,918 | -91.1% | 0.28% | -90.3% |
| SLV | Sell | ISHARES SILVER TRishares | $334,741 | -90.8% | 16,687 | -89.9% | 0.27% | -90.5% |
| AMZN | Sell | AMAZON COM INC | $332,835 | -77.7% | 2,595 | -77.3% | 0.27% | -76.9% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $279,202 | -90.4% | 12,944 | -90.6% | 0.22% | -90.1% |
| BP | Sell | BP PLCsponsored adr | $270,579 | +4.4% | 7,050 | -1.2% | 0.22% | +8.4% |
| HON | Buy | HONEYWELL INTL INC | $264,438 | -10.1% | 1,418 | +0.6% | 0.21% | -6.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $264,270 | -92.5% | 3,764 | -92.4% | 0.21% | -92.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $259,374 | -92.5% | 5,528 | -91.5% | 0.21% | -92.2% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $221,511 | -93.1% | 1,469 | -93.0% | 0.18% | -92.8% |
| SPHY | Sell | SPDR SER TRportfli high yld | $219,678 | -91.3% | 9,887 | -91.0% | 0.18% | -91.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $202,442 | -88.2% | 8,338 | -88.0% | 0.16% | -87.8% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $85,305 | -91.2% | 31,020 | -89.9% | 0.07% | -90.8% |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -13,044 | – | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,724 | – | -0.16% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -20,783 | – | -0.17% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -11,528 | – | -0.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,945 | – | -0.18% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -7,056 | – | -0.19% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -11,416 | – | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -960 | – | -0.28% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -21,840 | – | -0.31% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,053 | – | -0.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,456 | – | -0.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,203 | – | -0.40% | – |
| T | Exit | AT&T INC | $0 | – | -35,303 | – | -0.42% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -26,426 | – | -0.42% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -7,786 | – | -0.48% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -58,309 | – | -0.49% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,301 | – | -0.50% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,748 | – | -0.51% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,242 | – | -0.52% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -28,282 | – | -0.56% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,321 | – | -0.57% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -13,943 | – | -0.57% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -18,285 | – | -0.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,481 | – | -0.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,239 | – | -0.64% | – |
| PFE | Exit | PFIZER INC | $0 | – | -23,289 | – | -0.65% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,722 | – | -0.67% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,282 | – | -0.75% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,434 | – | -0.78% | – |
| AFL | Exit | AFLAC INC | $0 | – | -14,392 | – | -0.79% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,516 | – | -0.81% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,871 | – | -0.83% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -13,431 | – | -0.93% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -17,347 | – | -0.99% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -18,031 | – | -1.02% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -78,458 | – | -1.16% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -40,138 | – | -1.26% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -83,357 | – | -1.38% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -96,071 | – | -1.44% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -90,738 | – | -1.46% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFXF | New | VANECK ETF TRUSTpreferred securt | $7,003,830 | – | 398,398 | – | 5.45% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $6,320,379 | – | 121,080 | – | 4.92% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $6,289,554 | – | 58,764 | – | 4.90% | – |
| IGIB | New | ISHARES TR | $6,162,525 | – | 122,151 | – | 4.80% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $6,160,672 | – | 128,187 | – | 4.80% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,028,584 | – | 37,168 | – | 4.69% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,022,336 | – | 13,434 | – | 4.69% | – |
| PFF | New | ISHARES TRpfd and incm sec | $5,960,522 | – | 192,741 | – | 4.64% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,559,450 | – | 83,126 | – | 4.33% | – |
| IAU | New | ISHARES GOLD TRishares new | $4,631,834 | – | 124,780 | – | 3.61% | – |
| BGT | New | BLACKROCK FLOATING RATE INC | $3,664,380 | – | 312,128 | – | 2.85% | – |
| SLV | New | ISHARES SILVER TRishares | $3,644,074 | – | 164,518 | – | 2.84% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,513,333 | – | 49,372 | – | 2.74% | – |
| USRT | New | ISHARES TRcre u s reit etf | $3,436,967 | – | 65,168 | – | 2.68% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $3,291,608 | – | 64,428 | – | 2.56% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,206,650 | – | 20,909 | – | 2.50% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,922,531 | – | 137,790 | – | 2.28% | – |
| SPHY | New | SPDR SER TRportfli high yld | $2,517,562 | – | 110,081 | – | 1.96% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,870,110 | – | 90,738 | – | 1.46% | – |
| ARCC | New | ARES CAPITAL CORP | $1,851,296 | – | 96,071 | – | 1.44% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,766,340 | – | 83,357 | – | 1.38% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $1,719,505 | – | 69,587 | – | 1.34% | – |
| MAIN | New | MAIN STR CAP CORP | $1,618,376 | – | 40,138 | – | 1.26% | – |
| AMZN | New | AMAZON COM INC | $1,492,690 | – | 11,412 | – | 1.16% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $1,485,988 | – | 78,458 | – | 1.16% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,306,707 | – | 18,031 | – | 1.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,273,964 | – | 17,347 | – | 0.99% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $1,195,374 | – | 13,431 | – | 0.93% | – |
| AAPL | New | APPLE INC | $1,180,772 | – | 6,222 | – | 0.92% | – |
| WMT | New | WALMART INC | $1,065,324 | – | 6,871 | – | 0.83% | – |
| MCD | New | MCDONALDS CORP | $1,039,425 | – | 3,516 | – | 0.81% | – |
| KO | New | COCA COLA CO | $1,029,510 | – | 17,204 | – | 0.80% | – |
| AFL | New | AFLAC INC | $1,011,048 | – | 14,392 | – | 0.79% | – |
| ABBV | New | ABBVIE INC | $1,003,422 | – | 7,434 | – | 0.78% | – |
| MSFT | New | MICROSOFT CORP | $986,310 | – | 2,925 | – | 0.77% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $969,194 | – | 306,707 | – | 0.75% | – |
| GLD | New | SPDR GOLD TR | $960,690 | – | 5,282 | – | 0.75% | – |
| PEP | New | PEPSICO INC | $865,019 | – | 4,722 | – | 0.67% | – |
| MO | New | ALTRIA GROUP INC | $841,299 | – | 18,413 | – | 0.66% | – |
| PFE | New | PFIZER INC | $838,182 | – | 23,289 | – | 0.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $828,239 | – | 5,239 | – | 0.64% | – |
| JPM | New | JPMORGAN CHASE & CO | $812,068 | – | 5,481 | – | 0.63% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $758,275 | – | 18,285 | – | 0.59% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $731,171 | – | 13,943 | – | 0.57% | – |
| CVS | New | CVS HEALTH CORP | $727,307 | – | 10,321 | – | 0.57% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $713,838 | – | 28,282 | – | 0.56% | – |
| CSCO | New | CISCO SYS INC | $669,687 | – | 13,198 | – | 0.52% | – |
| COST | New | COSTCO WHSL CORP NEW | $668,196 | – | 1,242 | – | 0.52% | – |
| GIS | New | GENERAL MLS INC | $655,663 | – | 8,748 | – | 0.51% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $645,164 | – | 3,301 | – | 0.50% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $626,244 | – | 58,309 | – | 0.49% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $613,749 | – | 7,786 | – | 0.48% | – |
| BCI | New | ABRDN ETFS | $545,168 | – | 26,426 | – | 0.42% | – |
| T | New | AT&T INC | $533,788 | – | 35,303 | – | 0.42% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $516,675 | – | 12,203 | – | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $462,430 | – | 13,265 | – | 0.36% | – |
| TGT | New | TARGET CORP | $459,383 | – | 3,456 | – | 0.36% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $452,991 | – | 19,627 | – | 0.35% | – |
| INTC | New | INTEL CORP | $443,548 | – | 13,053 | – | 0.34% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $397,277 | – | 21,840 | – | 0.31% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $357,907 | – | 960 | – | 0.28% | – |
| HON | New | HONEYWELL INTL INC | $294,021 | – | 1,410 | – | 0.23% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $269,359 | – | 11,416 | – | 0.21% | – |
| BP | New | BP PLCsponsored adr | $259,072 | – | 7,135 | – | 0.20% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $248,112 | – | 7,056 | – | 0.19% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $231,280 | – | 4,945 | – | 0.18% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $225,379 | – | 11,528 | – | 0.18% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $223,421 | – | 20,783 | – | 0.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $205,035 | – | 1,724 | – | 0.16% | – |
| GBDC | New | GOLUB CAP BDC INC | $175,703 | – | 13,044 | – | 0.14% | – |