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 |
|---|---|---|---|---|---|
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $18.2M | 742,225 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $18.3M | 350,966 | 0.4% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $18.5M | 664,390 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $18.6M | 327,010 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.8M | 462,165 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.0M | 423,681 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.4M | 211,605 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.5M | 71,162 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.8M | 105,726 | 0.4% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $21.0M | 198,984 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.1M | 470,911 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $21.3M | 1,202,599 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $21.4M | 368,952 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.8M | 221,456 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $22.1M | 233,694 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4M | 154,937 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.7M | 315,123 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 198,803 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $24.0M | 446,024 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.0M | 232,916 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $25.0M | 486,694 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.0M | 58,880 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $25.1M | 259,927 | 0.5% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $25.3M | 824,387 | 0.5% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $25.3M | 776,827 | 0.5% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $25.3M | 935,577 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $25.3M | 382,190 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $25.4M | 230,907 | 0.5% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $26.3M | 713,366 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.6M | 377,478 | 0.5% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $26.9M | 853,079 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $27.0M | 560,014 | 0.5% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $27.0M | 911,750 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $27.3M | 293,416 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.8M | 869,351 | 0.6% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $27.9M | 907,161 | 0.6% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $28.4M | 858,959 | 0.6% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $29.2M | 713,931 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.3M | 303,235 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.1M | 168,498 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $30.3M | 304,655 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $31.7M | 1,538,815 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $34.1M | 625,043 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.5M | 222,381 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $36.1M | 841,687 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $36.6M | 1,727,951 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $38.1M | 632,418 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $38.6M | 2,045,405 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $38.9M | 2,063,872 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $39.1M | 497,884 | 0.8% |