Q1 2023 Holdings
Filed 2023-04-20 | 306 holdings | $526.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $31.0M | 308,193 | 5.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.8M | 555,674 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.9M | 77,556 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1M | 48,814 | 3.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.4M | 210,760 | 3.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $17.1M | 586,078 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.0M | 219,076 | 2.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.9M | 501,128 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.8M | 85,066 | 2.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.4M | 259,524 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.2M | 435,522 | 1.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.5M | 88,186 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 27,480 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 46,124 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.5M | 136,378 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.0M | 108,133 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9M | 33,231 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.8M | 92,889 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.4M | 115,580 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 49,263 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 12,155 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9M | 66,365 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8M | 50,766 | 0.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.7M | 93,863 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.6M | 116,272 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.6M | 142,249 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.5M | 50,154 | 0.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.5M | 49,653 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4M | 9,609 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2M | 106,310 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.9M | 59,823 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7M | 74,069 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7M | 79,131 | 0.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.7M | 243,563 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 12,786 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.3M | 69,326 | 0.6% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $3.2M | 98,685 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.1M | 33,152 | 0.6% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.1M | 83,552 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 23,112 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,435 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 22,302 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 52,352 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 40,304 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 27,878 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 35,858 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.7M | 90,249 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 6,898 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.6M | 18,116 | 0.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.6M | 110,524 | 0.5% |