Q1 2023 Holdings
Filed 2023-04-20 | 110 holdings | $345.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.9M | 382,950 | 15.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.1M | 164,712 | 11.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.7M | 649,366 | 10.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $27.5M | 678,473 | 7.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $18.8M | 342,437 | 5.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.0M | 100,481 | 4.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $15.1M | 303,852 | 4.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $14.9M | 351,258 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.6M | 305,609 | 4.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $10.1M | 327,909 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.9M | 45,687 | 2.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.5M | 175,069 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.3M | 158,865 | 2.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.6M | 136,029 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 33,778 | 1.6% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.2M | 181,237 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 109,299 | 1.3% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $4.1M | 103,289 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8M | 74,906 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 7,434 | 0.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.0M | 242,416 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 28,567 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,967 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 21,725 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 15,509 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 4,006 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,119 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.1M | 36,624 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $995.2K | 34,797 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $967.0K | 10,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $877.2K | 2,841 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $845.7K | 8,153 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $838.6K | 8,119 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $814.4K | 7,831 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $805.8K | 5,419 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $798.8K | 22,520 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $770.7K | 20,250 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $769.4K | 15,391 | 0.2% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $759.4K | 42,167 | 0.2% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $758.4K | 34,934 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $684.9K | 7,564 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $663.6K | 5,647 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $659.5K | 14,046 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $635.2K | 19,582 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $623.2K | 11,288 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $609.9K | 4,916 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $606.4K | 17,179 | 0.2% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $563.7K | 134,226 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $559.4K | 3,632 | 0.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $494.3K | 4,829 | 0.1% |