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 |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $19.3M | 362,337 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.4M | 100,362 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.6M | 208,706 | 0.4% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $19.8M | 798,379 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $19.9M | 1,148,661 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $20.6M | 209,832 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $20.7M | 299,122 | 0.4% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $20.9M | 197,340 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $21.2M | 414,153 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.8M | 475,106 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.8M | 161,930 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.9M | 287,665 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.0M | 252,245 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.4M | 225,829 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $23.6M | 466,960 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.2M | 172,748 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.2M | 211,325 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.5M | 255,646 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $24.7M | 484,937 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $24.8M | 270,142 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.0M | 516,637 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $25.2M | 228,618 | 0.5% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $25.2M | 805,841 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $25.4M | 485,000 | 0.5% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $25.6M | 727,014 | 0.5% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $25.6M | 988,731 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8M | 251,140 | 0.5% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $26.0M | 1,983,597 | 0.5% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $26.2M | 890,572 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $26.6M | 382,642 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $26.7M | 655,534 | 0.5% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $26.9M | 935,778 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.9M | 397,112 | 0.5% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $27.4M | 886,443 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.9M | 305,968 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.0M | 851,356 | 0.5% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $28.3M | 954,032 | 0.6% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $30.4M | 963,252 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $30.6M | 556,470 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.5M | 201,456 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $31.7M | 430,237 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $32.0M | 1,550,291 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.5M | 787,874 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.5M | 581,634 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.8M | 261,989 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.5M | 320,132 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7M | 120,185 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $35.1M | 353,906 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $36.8M | 367,754 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.7M | 203,389 | 0.7% |