Q1 2023 Holdings
Filed 2023-05-15 | 240 holdings | $480.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $459.7K | 3,029 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $461.1K | 1,485 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $474.6K | 6,286 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $477.6K | 11,390 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $505.7K | 6,278 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $508.9K | 5,966 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $509.5K | 20,061 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $509.9K | 13,220 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $534.5K | 11,195 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $536.4K | 5,879 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $540.2K | 2,899 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $543.0K | 2,063 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $543.1K | 17,330 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $547.6K | 1,916 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $563.8K | 12,461 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $564.1K | 15,095 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $574.2K | 2,067 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $584.1K | 12,214 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $586.1K | 2,323 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $600.0K | 13,310 | 0.1% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $602.7K | 10,849 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $608.8K | 8,474 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $614.7K | 26,710 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $617.9K | 8,078 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $623.8K | 4,358 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $631.2K | 13,386 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $644.9K | 21,934 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $647.1K | 8,433 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $655.5K | 19,821 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $667.3K | 2,731 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $672.4K | 30,400 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $684.7K | 4,924 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $686.1K | 27,151 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $714.1K | 14,129 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $718.3K | 2,434 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $727.8K | 22,367 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $728.7K | 9,343 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $764.8K | 5,582 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $772.1K | 61,917 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $775.3K | 16,133 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $795.2K | 5,420 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $797.8K | 16,308 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $808.4K | 23,805 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $813.0K | 3,983 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $813.5K | 13,055 | 0.2% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $814.3K | 21,161 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $815.5K | 2,641 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $821.5K | 12,526 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $888.4K | 2,664 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $895.3K | 13,349 | 0.2% |