Q1 2023 Holdings
Filed 2023-04-28 | 35 holdings | $252.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $188.5M | 2,046,063 | 74.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7M | 88,065 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8M | 20,642 | 1.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.8M | 37,372 | 1.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.3M | 13,182 | 1.3% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $3.3M | 45,604 | 1.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3M | 87,899 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2M | 47,967 | 1.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.1M | 77,861 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.0M | 60,095 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9M | 26,323 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8M | 13,837 | 1.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.8M | 28,721 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 56,105 | 1.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $2.7M | 22,943 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.5M | 40,034 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 17,864 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 26,983 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,768 | 0.5% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.1M | 31,757 | 0.4% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.1M | 34,666 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $935.0K | 11,422 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $832.7K | 3,365 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $832.1K | 5,913 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $828.6K | 15,813 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $791.5K | 9,162 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $783.8K | 5,120 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $750.1K | 7,771 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $734.6K | 2,932 | 0.3% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $579.8K | 11,546 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $443.6K | 9,092 | 0.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $354.0K | 7,085 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $353.6K | 2,542 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $351.2K | 3,492 | 0.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $348.4K | 8,004 | 0.1% |