Q2 2023 Holdings
Filed 2023-07-26 | 77 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $9.0K | 10,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $36.7K | 10,000 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $203.2K | 5,912 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $205.6K | 11,138 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $209.1K | 5,140 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $209.5K | 5,362 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $227.0K | 5,139 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $240.4K | 9,201 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $262.7K | 1,244 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $265.2K | 3,355 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $267.3K | 11,555 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $271.6K | 4,444 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $273.2K | 965 | 0.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $273.5K | 8,181 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $275.6K | 6,380 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $286.8K | 9,524 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $295.2K | 3,215 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $307.0K | 7,192 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $313.5K | 1,749 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $319.1K | 11,280 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $328.5K | 2,520 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $349.3K | 2,151 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $360.9K | 3,606 | 0.2% |
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $370.7K | 14,358 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $377.4K | 1,819 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $383.5K | 3,462 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $389.1K | 2,077 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $471.4K | 5,447 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $507.6K | 15,599 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $535.2K | 6,978 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $544.5K | 7,338 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $552.3K | 3,098 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $555.7K | 10,664 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $588.4K | 3,034 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $615.7K | 20,915 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $634.6K | 22,043 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $654.3K | 1,921 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $677.0K | 9,637 | 0.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $693.2K | 31,639 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $739.1K | 9,944 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $758.5K | 11,378 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $764.8K | 10,121 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $775.5K | 5,111 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $775.9K | 12,717 | 0.5% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $859.6K | 13,221 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $933.0K | 5,936 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $953.1K | 22,995 | 0.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $967.9K | 33,679 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,795 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 39,586 | 0.7% |