Q2 2023 Holdings
Filed 2023-07-12 | 76 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $67.5M | 1,239,688 | 34.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 34,606 | 7.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.8M | 157,678 | 4.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.8M | 134,734 | 4.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $6.5M | 175,176 | 3.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.3M | 107,382 | 3.3% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $4.7M | 25,320 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3M | 82,614 | 2.2% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $4.2M | 120,888 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 19,744 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 24,101 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,762 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,213 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.5M | 45,410 | 1.3% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $2.5M | 21,983 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4M | 66,220 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,015 | 1.1% |
| Advisorshares TR(QPX) | Q DYNAMIC GROWTH | 00768Y438 | $1.9M | 66,416 | 1.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.8M | 17,903 | 0.9% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.7M | 63,988 | 0.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7M | 14,586 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,016 | 0.8% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $1.5M | 56,654 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 27,471 | 0.7% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $1.4M | 51,271 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 19,311 | 0.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.4M | 42,323 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 41,070 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,600 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,680 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,589 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 14,118 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,003 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 14,401 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,610 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $983.5K | 2,501 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $961.3K | 356 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $947.7K | 9,687 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $927.9K | 28,516 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $915.7K | 1,905 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $912.5K | 27,484 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $846.3K | 28,107 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $773.1K | 31,828 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $756.9K | 13,354 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $747.3K | 27,636 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $725.2K | 28,745 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $713.3K | 4,425 | 0.4% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $701.2K | 30,780 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $661.5K | 8,698 | 0.3% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $619.2K | 25,222 | 0.3% |