Q1 2023 Holdings
Filed 2023-05-04 | 319 holdings | $693.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 33,126 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 16,048 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 17,992 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,685 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 39,129 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 6,468 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 16,659 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 14,004 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 49,303 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.6M | 38,321 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 26,857 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,104 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 6,076 | 0.4% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.9M | 81,254 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 93,980 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 78,832 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3M | 29,874 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 46,136 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.4M | 182,665 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,973 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 22,086 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5M | 101,355 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 74,021 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.6M | 60,276 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8M | 44,023 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0M | 36,406 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 19,712 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1M | 50,347 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 40,938 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 31,758 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 93,672 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 36,748 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.8M | 54,444 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.9M | 83,056 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 17,610 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.0M | 110,539 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1M | 103,641 | 0.7% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $5.1M | 182,811 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.1M | 144,504 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 42,471 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 51,238 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.2M | 122,501 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 62,487 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.4M | 69,305 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5M | 43,201 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.6M | 165,246 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.1M | 156,606 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 27,849 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.3M | 321,525 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 127,540 | 1.2% |