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 |
|---|---|---|---|---|---|
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $17.5M | 98,150 | 1.9% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $19.3M | 187,704 | 2.1% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $22.6M | 439,152 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $24.9M | 56,061 | 2.7% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $28.3M | 63,456 | 3.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $33.2M | 81,549 | 3.6% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $35.3M | 95,661 | 3.8% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Fund | 33733E104 | $39.3M | 523,927 | 4.3% |
| First Trust Rising Dividend Achiev ETF(RDVY) | Exchange Traded Fund | 33738R506 | $46.4M | 984,635 | 5.1% |