Q2 2023 Holdings
Filed 2023-08-15 | 114 holdings | $170.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.8M | 128,755 | 12.2% |
| Spdr Portfolio(SPYG)A | MF Closed and MF Open | 78464A409 | $11.4M | 186,048 | 6.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7M | 128,592 | 5.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.5M | 148,889 | 4.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.9M | 49,348 | 4.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1M | 43,759 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.2M | 69,580 | 3.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.1M | 21,153 | 3.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $4.8M | 65,730 | 2.8% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $4.3M | 89,318 | 2.5% |
| Ishares Core(IVV)A | MF Closed and MF Open | 464287200 | $3.3M | 7,329 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 45,568 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2M | 28,063 | 1.9% |
| Spdr Gold(GLD)A | Common Stock | 78463V107 | $3.1M | 17,158 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 29,729 | 1.7% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $2.7M | 15,555 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 12,381 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 118,724 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 18,506 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 31,036 | 1.4% |
| Spdr Portfolio(SPYM)A | MF Closed and MF Open | 78464A854 | $2.1M | 40,875 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 39,090 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 12,121 | 1.1% |
| Ishares Core(IJH)A | MF Closed and MF Open | 464287507 | $1.9M | 7,245 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 6,540 | 1.1% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $1.8M | 53,382 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 35,822 | 1.0% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $1.7M | 8,762 | 1.0% |
| Ishares Msci(EEM)A | MF Closed and MF Open | 464287234 | $1.6M | 41,574 | 1.0% |
| Ishares Core(IEFA)A | MF Closed and MF Open | 46432F842 | $1.4M | 21,445 | 0.8% |
| Amazon COM(AMZN)A | Common Stock | 023135106 | $1.3M | 10,111 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 25,793 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1M | 9,805 | 0.6% |
| Vanguard Intermediate(VCIT)A | MF Closed and MF Open | 92206C870 | $1.0M | 12,657 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $998.8K | 13,317 | 0.6% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $984.3K | 13,271 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $964.1K | 10,226 | 0.6% |
| Spdr Portfolio(SPMD)A | MF Closed and MF Open | 78464A847 | $912.0K | 19,873 | 0.5% |
| Pacer Global(GCOW)A | MF Closed and MF Open | 69374H709 | $911.4K | 27,494 | 0.5% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $899.2K | 2,641 | 0.5% |
| Ishares Msci(EFA)A | MF Closed and MF Open | 464287465 | $861.3K | 11,880 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $853.9K | 27,608 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $844.6K | 9,760 | 0.5% |
| Spdr Portfolio(SPYV)A | MF Closed and MF Open | 78464A508 | $826.9K | 19,142 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $818.4K | 8,775 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $818.4K | 10,082 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $796.3K | 12,235 | 0.5% |
| Ishares Core(IEMG)A | MF Closed and MF Open | 46434G103 | $795.8K | 16,144 | 0.5% |
| Ishares Core(AGG)A | MF Closed and MF Open | 464287226 | $778.8K | 7,951 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $774.0K | 16,450 | 0.5% |