Q2 2023 Holdings
Filed 2023-07-19 | 209 holdings | $918.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Rising Dividend Achiev ETF(RDVY) | Exchange Traded Fund | 33738R506 | $46.4M | 984,635 | 5.1% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Fund | 33733E104 | $39.3M | 523,927 | 4.3% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $35.3M | 95,661 | 3.8% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $33.2M | 81,549 | 3.6% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $28.3M | 63,456 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $24.9M | 56,061 | 2.7% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $22.6M | 439,152 | 2.5% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $19.3M | 187,704 | 2.1% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $17.5M | 98,150 | 1.9% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $17.1M | 177,251 | 1.9% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Exchange Traded Fund | 81369Y308 | $17.0M | 229,438 | 1.9% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $15.8M | 55,820 | 1.7% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $15.5M | 56,195 | 1.7% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $14.0M | 142,771 | 1.5% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $13.9M | 98,050 | 1.5% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $13.8M | 408,326 | 1.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $12.5M | 164,661 | 1.4% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $11.1M | 101,393 | 1.2% |
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $10.9M | 277,723 | 1.2% |
| Vanguard S&P 500 Growth ETF(VOOG) | Exchange Traded Fund | 921932505 | $10.8M | 42,492 | 1.2% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $10.7M | 294,059 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $10.2M | 46,451 | 1.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $10.0M | 141,918 | 1.1% |
| Health Care Select Sector Spdr ETF(XLV) | Exchange Traded Fund | 81369Y209 | $9.9M | 74,435 | 1.1% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $9.9M | 139,025 | 1.1% |
| Invesco Senior Loan ETF(BKLN) | Exchange Traded Fund | 46138G508 | $9.9M | 468,908 | 1.1% |
| iShares US Aerospace & Defense ETF(ITA) | Exchange Traded Fund | 464288760 | $9.5M | 81,366 | 1.0% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $9.4M | 128,869 | 1.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $9.3M | 93,643 | 1.0% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $8.8M | 419,696 | 1.0% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange Traded Fund | 92206C714 | $8.7M | 125,374 | 0.9% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $8.6M | 122,282 | 0.9% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $8.1M | 82,564 | 0.9% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $7.9M | 16,438 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $7.7M | 106,355 | 0.8% |
| Utilities Select Sector Spdr ETF(XLU) | Exchange Traded Fund | 81369Y886 | $7.6M | 115,420 | 0.8% |
| Energy Select Sector Spdr ETF(XLE) | Exchange Traded Fund | 81369Y506 | $7.1M | 87,248 | 0.8% |
| iShares US Medical Devices ETF(IHI) | Exchange Traded Fund | 464288810 | $6.5M | 115,055 | 0.7% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $6.4M | 24,390 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $6.3M | 137,431 | 0.7% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $6.2M | 38,428 | 0.7% |
| Goldman Sachs Access Treasury 0-1 Yr ETF(GBIL) | Exchange Traded Fund | 381430529 | $6.2M | 61,777 | 0.7% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $6.0M | 82,577 | 0.7% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $6.0M | 34,317 | 0.6% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $5.9M | 13,392 | 0.6% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $5.8M | 63,558 | 0.6% |
| Invesco S&P 500 Garp ETF(SPGP) | Exchange Traded Fund | 46137V431 | $5.7M | 62,876 | 0.6% |
| iShares International Dividend Gr ETF(IGRO) | Exchange Traded Fund | 46435G524 | $5.6M | 89,729 | 0.6% |
| Invesco S&P 500 Equal Weight Tech ETF(RSPT) | Exchange Traded Fund | 46137V282 | $5.3M | 18,153 | 0.6% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $5.2M | 53,379 | 0.6% |