Q1 2023 Holdings
Filed 2023-04-13 | 39 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 42,896 | 9.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.6M | 525,963 | 8.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.8M | 103,468 | 8.4% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $12.2M | 103,277 | 8.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.3M | 81,619 | 7.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.6M | 145,690 | 7.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $8.9M | 358,745 | 5.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.6M | 139,145 | 5.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.5M | 216,181 | 5.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.3M | 149,234 | 4.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.6M | 55,110 | 3.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $4.9M | 204,519 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 42,331 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8M | 79,621 | 2.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.5M | 48,701 | 1.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.4M | 63,710 | 1.6% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.3M | 145,139 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 60,626 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,847 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,382 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 22,434 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 8,470 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,916 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 30,001 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,253 | 0.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.1M | 14,785 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $955.7K | 3,315 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $854.6K | 3,513 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $837.0K | 2,036 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $697.2K | 15,957 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $464.9K | 13,622 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $401.0K | 3,038 | 0.3% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $357.3K | 8,107 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $312.9K | 4,119 | 0.2% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $258.8K | 5,487 | 0.2% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $242.6K | 5,422 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $233.3K | 694 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $225.8K | 765 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $215.5K | 1,644 | 0.1% |