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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3M | 206,099 | 0.9% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.4M | 84,899 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 14,684 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.4M | 26,201 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 30,501 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 25,632 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.4M | 47,222 | 0.9% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $2.4M | 119,593 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5M | 5,672 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,368 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 32,940 | 0.9% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $2.5M | 54,530 | 0.9% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $2.5M | 128,357 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 17,006 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.5M | 31,968 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6M | 55,570 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 37,147 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,091 | 1.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.0M | 189,857 | 1.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.5M | 161,637 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.6M | 11,497 | 1.8% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.2M | 128,040 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 26,856 | 4.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.3M | 142,001 | 5.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $30.9M | 614,824 | 11.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $31.1M | 310,286 | 11.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $45.5M | 495,596 | 17.2% |