Q1 2023 Holdings
Filed 2023-05-15 | 70 holdings | $303.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $35.9M | 1,229,555 | 11.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $30.2M | 991,222 | 9.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $26.8M | 857,337 | 8.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $25.3M | 250,911 | 8.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.8M | 313,528 | 5.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.3M | 166,028 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8M | 161,096 | 3.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.2M | 358,642 | 3.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.1M | 26,225 | 3.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.9M | 217,234 | 3.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.6M | 130,432 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 53,988 | 2.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8.6M | 229,007 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 21,023 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7M | 52,021 | 2.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $6.5M | 102,837 | 2.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.1M | 71,664 | 1.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.0M | 351,292 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.3M | 87,687 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2M | 10,523 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 37,358 | 1.3% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $3.5M | 202,040 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 41,298 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 26,382 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 7,586 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 9,031 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,646 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,825 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 14,309 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 14,852 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 6,107 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 2,810 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 13,208 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2M | 12,001 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 5,801 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.0M | 4,479 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $997.0K | 26,673 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $957.7K | 7,797 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $913.1K | 8,454 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $883.0K | 11,434 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $822.1K | 5,802 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $804.2K | 5,859 | 0.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $752.6K | 18,750 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $736.6K | 18,006 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $711.3K | 7,168 | 0.2% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $610.0K | 37,886 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $606.1K | 63,004 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $594.0K | 6,386 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $588.0K | 2,040 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $575.0K | 7,260 | 0.2% |