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The fund’s disclosed portfolio, not an index membership list. Showing the largest 23 positions. The ten largest identified positions carry 77.0% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Schwab US Aggregate Bond ETF SCHZ | — | United States | 11.33% | $71.38M |
| 2 | Vanguard Total Bond Market Index Fund BND | — | United States | 11.32% | $71.32M |
| 3 | iShares Core US Aggregate Bond ETF AGG | — | United States | 11.31% | $71.29M |
| 4 | Global X MLP & Energy Infrastructure ETF MLPX | — | United States | 7.72% | $48.65M |
| 5 | WisdomTree US Efficient Core Fund NTSX | — | United States | 6.87% | $43.31M |
| 6 | Invesco NASDAQ 100 ETF QQQM | — | United States | 6.81% |
Source: SEC filings. Information and analytics, not investment advice.
| $42.91M |
| 7 | Vanguard Dividend Appreciation Index Fund VIG | — | United States | 6.38% | $40.25M |
| 8 | State Street Utilities Select Sector SPDR ETF XLU | — | United States | 5.56% | $35.08M |
| 9 | Schwab US REIT ETF SCHH | — | United States | 5.18% | $32.69M |
| 10 | JPMorgan Equity Premium Income ETF JEPI | — | United States | 4.50% | $28.35M |
| 11 | Global X Us Preferred Etf PFFD | — | United States | 3.76% | $23.69M |
| 12 | Vanguard Intermediate Term Corporate Bond Etf VCIT | — | United States | 3.11% | $19.60M |
| 13 | DFA Dimensional Core Fixed Income ETF DFCF | — | United States | 2.47% | $15.60M |
| 14 | State Street SPDR Portfolio S&P 500 ETF SPYM | — | United States | 2.46% | $15.53M |
| 15 | Vanguard 500 Index Fund VOO | — | United States | 2.44% | $15.41M |
| 16 | iShares Core S&P 500 ETF IVV | — | United States | 2.33% | $14.73M |
| 17 | Invesco Taxable Municipal Bond ETF BAB | — | United States | 1.84% | $11.64M |
| 18 | Schwab High Yield Bond ETF SCYB | — | United States | 1.25% | $7.88M |
| 19 | United States of America | — | United States | 1.09% | $6.87M |
| 20 | Vanguard Mortgage-Backed Secs Idx Fund VMBS | — | United States | 0.61% | $3.87M |
| 21 | United States of America | — | United States | 0.30% | $1.94M |
| 22 | HNDL TRS N7HNDLT EQ | — | United States | -0.07% | -$456.92K |
| 23 | HNDL TRS N7HNDLT EQ REC | — | United States | -0.12% | -$808.03K |