Q1 2023 Holdings
Filed 2023-05-12 | 60 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.8M | 550,084 | 15.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.1M | 158,478 | 4.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.9M | 270,096 | 4.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.2M | 120,321 | 4.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.2M | 134,420 | 4.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.1M | 9,170 | 2.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1M | 10,572 | 2.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.0M | 19,003 | 2.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.9M | 80,459 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 27,504 | 2.3% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $3.7M | 28,426 | 2.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $3.7M | 188,417 | 2.2% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $3.7M | 28,111 | 2.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.7M | 68,724 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 23,574 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 22,690 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 28,792 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 70,993 | 2.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.5M | 70,591 | 2.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.5M | 113,556 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 47,815 | 2.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5M | 34,133 | 2.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.5M | 242,870 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 41,598 | 2.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $3.4M | 37,934 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 62,180 | 2.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.4M | 86,063 | 2.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.3M | 41,740 | 2.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.0M | 23,755 | 1.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.5M | 57,608 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5M | 37,934 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 39,472 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,693 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,218 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,740 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,680 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $955.9K | 29,761 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $955.7K | 14,958 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $913.7K | 5,541 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $787.4K | 14,338 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $681.3K | 21,787 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $675.1K | 4,236 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $630.5K | 1,836 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $583.2K | 3,122 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $581.0K | 2,378 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $580.0K | 5,615 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $491.5K | 2,696 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $481.4K | 13,854 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $403.0K | 3,675 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $385.1K | 6,000 | 0.2% |