Q2 2023 Holdings
Filed 2023-07-12 | 113 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.2M | 381,524 | 15.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.9M | 155,255 | 12.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.8M | 639,229 | 9.8% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $28.4M | 690,900 | 8.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.9M | 108,485 | 5.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.6M | 371,399 | 5.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $15.5M | 385,793 | 4.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $15.0M | 303,139 | 4.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.2M | 122,313 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.7M | 46,397 | 3.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $10.4M | 514,051 | 2.9% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $10.0M | 338,956 | 2.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.1M | 199,447 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 33,550 | 1.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.9M | 181,257 | 1.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.4M | 134,378 | 1.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.9M | 78,547 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8M | 76,312 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,809 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 28,500 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.9M | 238,503 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 15,505 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 20,958 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,972 | 0.4% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.5M | 43,294 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,021 | 0.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.1M | 61,479 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,918 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,199 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $998.3K | 34,797 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $996.5K | 10,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $987.2K | 8,247 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $968.8K | 2,841 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $947.3K | 7,831 | 0.3% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $946.9K | 172,485 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $822.5K | 5,421 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $775.4K | 15,048 | 0.2% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $753.2K | 34,033 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $733.3K | 9,748 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $727.1K | 20,197 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $705.1K | 7,206 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $671.4K | 5,647 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $655.0K | 13,683 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $631.3K | 4,681 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $628.6K | 11,209 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $588.3K | 16,525 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $582.8K | 2,625 | 0.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $569.0K | 4,829 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $569.0K | 3,503 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $559.8K | 2,138 | 0.2% |