The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 283,626 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 846,920 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,441,743 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 376,385 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 630,403 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 559,798 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 779,734 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 531,015 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,169,644 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 680,792 | 51,614 | SH | SOLE | 51,614 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 241,366 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 264,284 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 220,714 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 749,391 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 14,432 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 815,052 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 917,442 | 29,614 | SH | SOLE | 29,614 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,171,386 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,316,035 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 772,809 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 856,025 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,247,647 | 26,189 | SH | SOLE | 26,189 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,297,366 | 36,962 | SH | SOLE | 36,962 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 210,910 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 616,239 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,500,097 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 338,628 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 420,120 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 746,273 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 557,017 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,205,773 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,024,180 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 344,479 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 488,945 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 460,123 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,199,724 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,731,520 | 47,374 | SH | SOLE | 47,374 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 494,031 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 494,500 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 575,161 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 247,130 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 201,013 | 938 | SH | SOLE | 938 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 795,815 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 309,058 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 976,244 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 440,938 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,996,574 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 300,481 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,569,173 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 693,064 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 633,814 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 278,956 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 428,931 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 238,627 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 688,602 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 584,150 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,340,472 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 225,318 | 855 | SH | SOLE | 855 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,226,882 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,614,907 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,228,741 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 391,811 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 214,009 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,885,006 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 517,274 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,074,142 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 972,591 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 2,228,517 | 39,604 | SH | SOLE | 39,604 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 504,179 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 282,228 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 210,354 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 814,835 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 233,497 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,243,506 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 895,142 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,275,307 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 377,384 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 731,925 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 211,598 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,481,409 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 451,097 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 218,118 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 657,430 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,793,843 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,725,062 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 618,221 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 489,761 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 328,604 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,966,274 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,034,476 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 316,349 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 533,665 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 986,644 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,523,559 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 934,134 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 137,299 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,254,364 | 30,379 | SH | SOLE | 30,379 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 770,001 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 356,741 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 238,116 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,065,474 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,654,823 | 38,618 | SH | SOLE | 38,618 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 385,344 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,710,833 | 32,563 | SH | SOLE | 32,563 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 264,676 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 686,324 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,738,879 | 64,444 | SH | SOLE | 64,444 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,317,741 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 705,201 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 213,627 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 3,905,579 | 35,405 | SH | SOLE | 35,405 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 501,218 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,137,296 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 330,980 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,304,681 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 971,552 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 885,052 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 3,155,839 | 75,898 | SH | SOLE | 75,898 | 0 | 0 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 150,509 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
CHINA FD INC | COM | 169373107 | 454,500 | 35,178 | SH | SOLE | 35,178 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 222,398 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 675,333 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 663,753 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,008,551 | 30,142 | SH | SOLE | 30,142 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,681,608 | 56,639 | SH | SOLE | 56,639 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,721,455 | 82,568 | SH | SOLE | 82,568 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 803,017 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,611,584 | 41,344 | SH | SOLE | 41,344 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,943,015 | 44,169 | SH | SOLE | 44,169 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 212,233 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,637,959 | 91,968 | SH | SOLE | 91,968 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 220,237 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,335,540 | 139,020 | SH | SOLE | 139,020 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 480,680 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,222,843 | 64,405 | SH | SOLE | 64,405 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,478,348 | 30,889 | SH | SOLE | 30,889 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,127,855 | 27,583 | SH | SOLE | 27,583 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 610,892 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 851,260 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 1,342,986 | 50,511 | SH | SOLE | 50,511 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 366,831 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 240,696 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 5,206,247 | 210,694 | SH | SOLE | 210,694 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,062,054 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 930,248 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 135,962 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 132,880 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 455,936 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 343,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,207,953 | 35,071 | SH | SOLE | 35,071 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,619,432 | 64,045 | SH | SOLE | 64,045 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 240,632 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,014,645 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,378,434 | 78,264 | SH | SOLE | 78,264 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,040,137 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,083,770 | 207,072 | SH | SOLE | 207,072 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 6,222,512 | 250,101 | SH | SOLE | 250,101 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,950,437 | 52,539 | SH | SOLE | 52,539 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 541,207 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,038,193 | 98,606 | SH | SOLE | 98,606 | 0 | 0 |