Q1 2023 Holdings
Filed 2023-04-19 | 826 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $159.3M | 384,803 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $145.7M | 1,969,297 | 2.8% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $131.7M | 8,568,619 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $126.3M | 2,594,067 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.0M | 228,492 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $87.6M | 274,781 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $83.6M | 912,292 | 1.6% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $75.2M | 3,637,723 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $73.4M | 444,117 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $69.7M | 279,568 | 1.4% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $68.6M | 2,117,957 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $62.6M | 853,702 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $56.1M | 880,599 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.4M | 1,198,743 | 1.1% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $54.0M | 2,596,823 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $53.2M | 649,931 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.9M | 524,279 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.3M | 363,386 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $50.4M | 1,732,358 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $50.3M | 795,243 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $43.1M | 566,547 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $40.2M | 1,978,954 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $40.0M | 2,086,366 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $39.9M | 2,068,407 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $39.1M | 1,850,680 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $39.0M | 1,680,794 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.7M | 203,389 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $36.8M | 367,754 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $35.1M | 353,906 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7M | 120,185 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.5M | 320,132 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.8M | 261,989 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.5M | 581,634 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.5M | 787,874 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $32.0M | 1,550,291 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $31.7M | 430,237 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.5M | 201,456 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $30.6M | 556,470 | 0.6% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $30.4M | 963,252 | 0.6% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $28.3M | 954,032 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.0M | 851,356 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.9M | 305,968 | 0.5% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $27.4M | 886,443 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.9M | 397,112 | 0.5% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $26.9M | 935,778 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $26.7M | 655,534 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $26.6M | 382,642 | 0.5% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $26.2M | 890,572 | 0.5% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $26.0M | 1,983,597 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8M | 251,140 | 0.5% |