Q2 2023 Holdings
Filed 2023-07-06 | 70 holdings | $770.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $60.9M | 812,919 | 7.9% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $60.9M | 569,391 | 7.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $55.9M | 373,379 | 7.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $55.0M | 160,013 | 7.1% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $54.7M | 1,196,711 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.2M | 122,366 | 7.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $54.1M | 1,226,605 | 7.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $52.8M | 1,334,314 | 6.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $50.8M | 1,870,149 | 6.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $40.8M | 228,660 | 5.3% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $40.4M | 961,224 | 5.2% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $37.6M | 543,373 | 4.9% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $31.8M | 876,567 | 4.1% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $28.2M | 606,825 | 3.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $19.9M | 954,465 | 2.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $17.5M | 250,769 | 2.3% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $10.5M | 506,630 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.7M | 48,035 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 25,612 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.7M | 29,933 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 22,326 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 12,519 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3M | 20,884 | 0.2% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.3M | 60,793 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,897 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,475 | 0.2% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.1M | 64,320 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $933.8K | 17,018 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $906.5K | 2,662 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $884.8K | 6,788 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $760.6K | 19,969 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $708.0K | 4,982 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $686.0K | 1,857 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $611.8K | 5,705 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $547.8K | 5,612 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $526.7K | 3,621 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $517.3K | 3,288 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $507.8K | 9,822 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $506.4K | 2,058 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $472.6K | 1,117 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $468.5K | 1,374 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $462.3K | 10,205 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $457.3K | 12,629 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $433.1K | 9,110 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $405.8K | 2,674 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $365.3K | 6,066 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $351.3K | 1,177 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $347.9K | 3,232 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $343.0K | 1,624 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.3K | 6,616 | 0.0% |