Q2 2023 Holdings
Filed 2023-07-14 | 43 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 39,765 | 9.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.2M | 105,597 | 8.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.1M | 557,167 | 8.6% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $13.1M | 106,546 | 8.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.7M | 88,075 | 7.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.4M | 153,077 | 7.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $9.5M | 381,197 | 5.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.9M | 222,264 | 5.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.6M | 138,004 | 5.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.7M | 156,462 | 4.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.8M | 57,068 | 3.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $5.3M | 221,304 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.8M | 91,176 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 43,511 | 2.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.8M | 50,905 | 1.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.5M | 64,757 | 1.5% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.4M | 156,445 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 63,251 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,185 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 25,785 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,078 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,390 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 33,169 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,580 | 0.8% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.2M | 11,391 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 3,479 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,156 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $880.3K | 1,975 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $763.3K | 17,713 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $497.8K | 14,478 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $491.1K | 5,266 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $481.8K | 3,170 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $333.8K | 4,119 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $306.9K | 2,893 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $283.1K | 5,048 | 0.2% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $264.1K | 5,982 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $255.6K | 11,050 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $220.4K | 3,817 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $219.9K | 1,644 | 0.1% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $214.1K | 5,609 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $209.4K | 4,151 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $205.8K | 1,375 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $204.8K | 3,661 | 0.1% |