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 |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.7M | 29,933 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 25,612 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.7M | 48,035 | 1.3% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $10.5M | 506,630 | 1.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $17.5M | 250,769 | 2.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $19.9M | 954,465 | 2.6% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $28.2M | 606,825 | 3.7% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $31.8M | 876,567 | 4.1% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $37.6M | 543,373 | 4.9% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $40.4M | 961,224 | 5.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $40.8M | 228,660 | 5.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $50.8M | 1,870,149 | 6.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $52.8M | 1,334,314 | 6.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $54.1M | 1,226,605 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.2M | 122,366 | 7.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $54.7M | 1,196,711 | 7.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $55.0M | 160,013 | 7.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $55.9M | 373,379 | 7.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $60.9M | 569,391 | 7.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $60.9M | 812,919 | 7.9% |