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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.7M | 51,800 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.9M | 156,385 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.9M | 95,574 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.9M | 121,231 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 61,500 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.1M | 141,202 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.1M | 110,862 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 83,960 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 17,199 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.2M | 71,861 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.6M | 154,690 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 35,620 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 81,044 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.9M | 88,753 | 0.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $8.9M | 215,313 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 89,161 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 44,458 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.7M | 174,729 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 31,688 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2M | 62,571 | 0.4% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $10.8M | 237,283 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.0M | 127,262 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.1M | 297,953 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.3M | 256,103 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.5M | 275,537 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.5M | 244,776 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 30,726 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.7M | 170,085 | 0.5% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $13.1M | 627,285 | 0.5% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $13.1M | 1,534,441 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.2M | 222,222 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.5M | 133,736 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.7M | 158,010 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.5M | 307,239 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 57,290 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.6M | 143,862 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.6M | 68,604 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.4M | 418,090 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.3M | 153,004 | 0.8% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $21.6M | 2,586,329 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.2M | 305,859 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.0M | 242,694 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.9M | 192,666 | 0.9% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $25.6M | 2,126,709 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9M | 65,780 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.5M | 188,634 | 1.0% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $29.2M | 1,449,700 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 193,579 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $32.3M | 344,367 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $35.9M | 739,062 | 1.3% |