Q2 2023 Holdings
Filed 2023-07-11 | 77 holdings | $264.3M | 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 | $45.5M | 495,596 | 17.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $31.1M | 310,286 | 11.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $30.9M | 614,824 | 11.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.3M | 142,001 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 26,856 | 4.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.2M | 128,040 | 2.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.6M | 11,497 | 1.8% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.5M | 161,637 | 1.3% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.0M | 189,857 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,091 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 37,147 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6M | 55,570 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.5M | 31,968 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 17,006 | 0.9% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $2.5M | 128,357 | 0.9% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $2.5M | 54,530 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 32,940 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,368 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5M | 5,672 | 0.9% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $2.4M | 119,593 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.4M | 47,222 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 25,632 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 30,501 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4M | 26,201 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 14,684 | 0.9% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.4M | 84,899 | 0.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3M | 206,099 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,387 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 9,289 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.3M | 6,478 | 0.9% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.2M | 19,618 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.2M | 88,255 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.2M | 27,352 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2M | 30,631 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2M | 22,090 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.1M | 10,714 | 0.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1M | 8,666 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 25,753 | 0.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.1M | 41,599 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.0M | 239,963 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0M | 3,683 | 0.7% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.9M | 94,506 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $1.9M | 21,445 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 24,320 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8M | 10,821 | 0.7% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.8M | 71,552 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 4,584 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,162 | 0.7% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.8M | 48,944 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6M | 7,756 | 0.6% |