Q1 2023 Holdings
Filed 2023-04-12 | 50 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.0M | 276,264 | 9.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.9M | 144,706 | 8.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.5M | 104,436 | 7.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.2M | 151,677 | 7.6% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $8.5M | 121,718 | 5.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.2M | 66,151 | 5.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.0M | 275,375 | 5.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.8M | 56,225 | 5.3% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $7.5M | 127,723 | 5.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.5M | 147,826 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 21,976 | 4.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $5.0M | 187,588 | 3.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.4M | 33,088 | 3.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.7M | 109,675 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 55,765 | 1.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.1M | 70,633 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 40,910 | 1.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.0M | 19,823 | 1.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.9M | 64,475 | 1.3% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $1.9M | 59,687 | 1.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.6M | 5,836 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,898 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,253 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 29,977 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,560 | 0.7% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.1M | 40,574 | 0.7% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $967.6K | 30,431 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $963.4K | 4,535 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $941.0K | 9,110 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $923.0K | 3,323 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $882.0K | 10,649 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $880.4K | 34,483 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $662.2K | 2,297 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $642.0K | 3,359 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $640.4K | 7,072 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $567.1K | 19,140 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $493.0K | 4,740 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $487.1K | 5,700 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $399.7K | 4,859 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $305.2K | 1,040 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $302.3K | 875 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $289.7K | 2,238 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $286.7K | 6,059 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $284.8K | 5,652 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $276.7K | 3,152 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $269.1K | 5,425 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $243.9K | 1,069 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $233.1K | 765 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $202.4K | 1,000 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $200.6K | 2,750 | 0.1% |