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 |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $39.0M | 1,680,794 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $39.1M | 1,850,680 | 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(BSCQ) | BULSHS 2026 CB | 46138J791 | $40.0M | 2,086,366 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $40.2M | 1,978,954 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $43.1M | 566,547 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $50.3M | 795,243 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $50.4M | 1,732,358 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.3M | 363,386 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.9M | 524,279 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $53.2M | 649,931 | 1.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $54.0M | 2,596,823 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.4M | 1,198,743 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $56.1M | 880,599 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $62.6M | 853,702 | 1.2% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $68.6M | 2,117,957 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $69.7M | 279,568 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $73.4M | 444,117 | 1.4% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $75.2M | 3,637,723 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $83.6M | 912,292 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $87.6M | 274,781 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.0M | 228,492 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $126.3M | 2,594,067 | 2.5% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $131.7M | 8,568,619 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $145.7M | 1,969,297 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $159.3M | 384,803 | 3.1% |