Q1 2023 Holdings
Filed 2023-04-25 | 514 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $384.8M | 17,450,663 | 13.8% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $152.1M | 8,131,579 | 5.4% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $136.2M | 6,480,888 | 4.9% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $110.4M | 5,168,865 | 3.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $103.2M | 1,123,845 | 3.7% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $99.1M | 11,774,841 | 3.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $86.6M | 1,479,653 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.6M | 208,135 | 3.1% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $70.5M | 3,206,131 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $61.5M | 1,333,336 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $45.1M | 548,467 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $44.9M | 244,959 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $40.6M | 449,301 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $39.7M | 359,644 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $35.9M | 739,062 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $32.3M | 344,367 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 193,579 | 1.1% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $29.2M | 1,449,700 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.5M | 188,634 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9M | 65,780 | 1.0% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $25.6M | 2,126,709 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.9M | 192,666 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.0M | 242,694 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.2M | 305,859 | 0.8% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $21.6M | 2,586,329 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.3M | 153,004 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.4M | 418,090 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.6M | 68,604 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.6M | 143,862 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 57,290 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.5M | 307,239 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.7M | 158,010 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.5M | 133,736 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.2M | 222,222 | 0.5% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $13.1M | 1,534,441 | 0.5% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $13.1M | 627,285 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.7M | 170,085 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 30,726 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.5M | 244,776 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.5M | 275,537 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.3M | 256,103 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.1M | 297,953 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.0M | 127,262 | 0.4% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $10.8M | 237,283 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2M | 62,571 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 31,688 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.7M | 174,729 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 44,458 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 89,161 | 0.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $8.9M | 215,313 | 0.3% |