Q2 2023 Holdings
Filed 2023-08-14 | 42 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $20.5M | 289,018 | 10.6% |
| VanEck Morningstar Wide Moat ETF(MOAT) | Exchange Traded Fund | 92189F643 | $16.0M | 200,701 | 8.3% |
| WisdomTree Europe Quality Div Gr ETF(EUDG) | Exchange Traded Fund | 97717X610 | $13.3M | 433,662 | 6.9% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | Exchange Traded Fund | 97717X701 | $10.9M | 133,429 | 5.7% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $10.3M | 72,313 | 5.3% |
| iShares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $10.0M | 19,812 | 5.2% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $7.7M | 78,137 | 4.0% |
| Invesco Aerospace & Defense ETF(PPA) | Exchange Traded Fund | 46137V100 | $7.5M | 88,781 | 3.9% |
| Health Care Select Sector Spdr(r) ETF(XLV) | Exchange Traded Fund | 81369Y209 | $7.1M | 53,550 | 3.7% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $7.0M | 17,216 | 3.6% |
| Spdr(r) S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $6.7M | 163,637 | 3.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Fund | 46641Q837 | $6.7M | 132,950 | 3.5% |
| iShares Core Msci Pacific ETF(IPAC) | Exchange Traded Fund | 46434V696 | $6.6M | 114,348 | 3.4% |
| Spdr(r) S&P Oil & Gas Explor & Prodtn ETF(XOP) | Exchange Traded Fund | 78468R556 | $6.3M | 49,023 | 3.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $6.2M | 30,005 | 3.2% |
| Spdr(r) Portfolio S&P 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $5.8M | 149,771 | 3.0% |
| Spdr(r) Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $4.6M | 25,677 | 2.4% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $3.6M | 73,199 | 1.9% |
| First Trust Cloud Computing ETF(SKYY) | Exchange Traded Fund | 33734X192 | $3.5M | 45,500 | 1.8% |
| Technology Select Sector Spdr(r) ETF(XLK) | Exchange Traded Fund | 81369Y803 | $3.4M | 19,464 | 1.8% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $2.9M | 30,094 | 1.5% |
| iShares Expanded Tech-Software Sect ETF(IGV) | Exchange Traded Fund | 464287515 | $2.9M | 8,334 | 1.5% |
| Robo Global(R) Robotics&Automation ETF(ROBO) | Exchange Traded Fund | 301505707 | $2.9M | 49,045 | 1.5% |
| VanEck Biotech ETF(BBH) | Exchange Traded Fund | 92189F726 | $2.8M | 17,652 | 1.4% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | Exchange Traded Fund | 26924G201 | $2.5M | 48,678 | 1.3% |
| iShares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $2.2M | 23,368 | 1.1% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $1.8M | 24,442 | 1.0% |
| iShares US Medical Devices ETF(IHI) | Exchange Traded Fund | 464288810 | $1.7M | 30,274 | 0.9% |
| Fidelity(R) Total Bond ETF(FBND) | Exchange Traded Fund | 316188309 | $1.5M | 31,818 | 0.8% |
| First Trust Technology AlphaDEX(R) ETF(FXL) | Exchange Traded Fund | 33734X176 | $1.4M | 12,456 | 0.7% |
| Global X Artfcl Intlgc & Tech ETF(AIQ) | Exchange Traded Fund | 37954Y632 | $1.4M | 50,356 | 0.7% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $1.3M | 41,887 | 0.7% |
| Invesco Fundamental Hi Yld(R) Corp Bd ETF(PHB) | Exchange Traded Fund | 46138E719 | $1.0M | 59,468 | 0.5% |
| iShares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $887.7K | 34,991 | 0.5% |
| Schwab US Dividend Equity Etf(tm)(SCHD) | Exchange Traded Fund | 808524797 | $884.2K | 12,176 | 0.5% |
| Global X SuperDividend(TM)US ETF(DIV) | Exchange Traded Fund | 37950E291 | $735.9K | 44,068 | 0.4% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $425.0K | 1,149 | 0.2% |
| Spdr(r) Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Fund | 78464A649 | $294.7K | 11,617 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $173.4K | 630 | 0.1% |
| Vanguard Interm-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $38.4K | 486 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | Exchange Traded Fund | 46431W507 | $17.8K | 359 | 0.0% |
| iShares US Aerospace & Defense ETF(ITA) | Exchange Traded Fund | 464288760 | $4.6K | 39 | 0.0% |