Q2 2023 Holdings
Filed 2023-07-11 | 823 holdings | $5.0B | 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 | $176.5M | 402,565 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $139.1M | 2,698,725 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $123.6M | 337,582 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $106.1M | 1,447,784 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102.7M | 233,061 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $88.3M | 463,100 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $83.4M | 297,813 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $76.2M | 832,629 | 1.5% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $68.4M | 3,363,506 | 1.4% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $63.8M | 1,948,519 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $59.5M | 832,213 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.6M | 1,293,595 | 1.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $56.0M | 1,954,194 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.7M | 396,705 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $55.2M | 571,603 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $53.9M | 867,253 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $48.1M | 780,142 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $47.0M | 817,427 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $46.3M | 573,041 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6M | 126,427 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $40.9M | 1,809,131 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.7M | 306,106 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $39.4M | 1,958,596 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $39.1M | 497,884 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $38.9M | 2,063,872 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $38.6M | 2,045,405 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $38.1M | 632,418 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $36.6M | 1,727,951 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $36.1M | 841,687 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.5M | 222,381 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $34.1M | 625,043 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $31.7M | 1,538,815 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $30.3M | 304,655 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.1M | 168,498 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.3M | 303,235 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $29.2M | 713,931 | 0.6% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $28.4M | 858,959 | 0.6% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $27.9M | 907,161 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.8M | 869,351 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $27.3M | 293,416 | 0.5% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $27.0M | 911,750 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $27.0M | 560,014 | 0.5% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $26.9M | 853,079 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.6M | 377,478 | 0.5% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $26.3M | 713,366 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $25.4M | 230,907 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $25.3M | 382,190 | 0.5% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $25.3M | 935,577 | 0.5% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $25.3M | 776,827 | 0.5% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $25.3M | 824,387 | 0.5% |