Q2 2023 Holdings
Filed 2023-07-14 | 37 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $38.4M | 340,644 | 51.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $3.3M | 47,101 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 12,005 | 3.8% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $2.4M | 71,360 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 19,800 | 3.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.1M | 34,156 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 34,272 | 2.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0M | 52,321 | 2.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.0M | 14,815 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 19,109 | 2.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 21,103 | 2.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 32,622 | 2.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.7M | 126,845 | 2.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.2M | 4,372 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $963.8K | 0 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $864.7K | 14,870 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $816.5K | 0 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $494.7K | 1,456 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $492.0K | 10,048 | 0.7% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $466.9K | 7,279 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $446.9K | 11,608 | 0.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $419.5K | 5,995 | 0.6% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $397.1K | 5,447 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $368.4K | 2,275 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $344.4K | 3,760 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $311.3K | 591 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $310.0K | 4,481 | 0.4% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $301.6K | 9,574 | 0.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $294.8K | 3,364 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $293.1K | 5,124 | 0.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $286.8K | 5,260 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $276.3K | 30,848 | 0.4% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $270.8K | 7,878 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $232.2K | 6,529 | 0.3% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $222.3K | 13,728 | 0.3% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $0 | 12,311 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $0 | 14,610 | 0.0% |