Q2 2023 Holdings
Filed 2023-07-17 | 328 holdings | $577.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $32.3M | 321,157 | 5.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.7M | 511,436 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.1M | 68,042 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.4M | 52,547 | 4.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.7M | 289,608 | 3.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.4M | 309,131 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4M | 170,825 | 2.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.6M | 458,604 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.0M | 480,588 | 1.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.9M | 229,034 | 1.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.6M | 379,984 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.1M | 110,187 | 1.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.0M | 105,885 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0M | 142,417 | 1.7% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $9.5M | 71,561 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.1M | 56,436 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 26,711 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 44,181 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.8M | 22,552 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.2M | 114,775 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4M | 162,582 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.2M | 65,422 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 47,769 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.1M | 127,808 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 29,696 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4M | 73,941 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 11,801 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.0M | 50,939 | 0.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.8M | 97,013 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6M | 92,122 | 0.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.2M | 48,126 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.0M | 82,926 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.8M | 59,705 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6M | 79,159 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 31,506 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 22,320 | 0.6% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $3.2M | 95,340 | 0.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.1M | 225,577 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,398 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.1M | 33,137 | 0.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.1M | 121,073 | 0.5% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.1M | 85,069 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1M | 95,960 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.0M | 19,088 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 22,422 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 41,850 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 53,427 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 20,784 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 7,220 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.9M | 95,927 | 0.5% |