Q1 2023 Holdings
Filed 2023-04-17 | 210 holdings | $872.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Staples Select Sector Spdr ETF(XLP) | Exchange Traded Fund | 81369Y308 | $16.9M | 226,863 | 1.9% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $17.6M | 96,037 | 2.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $18.2M | 183,162 | 2.1% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $18.7M | 45,695 | 2.1% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $23.1M | 461,155 | 2.6% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $26.0M | 63,198 | 3.0% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $27.6M | 73,439 | 3.2% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $29.4M | 91,751 | 3.4% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Fund | 33733E104 | $38.4M | 526,180 | 4.4% |
| First Trust Rising Dividend Achiev ETF(RDVY) | Exchange Traded Fund | 33738R506 | $44.1M | 982,929 | 5.1% |