Q2 2023 Holdings
Filed 2023-07-19 | 573 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $278.8M | 12,462,113 | 9.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $147.3M | 1,604,219 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $126.1M | 282,910 | 4.2% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $105.7M | 5,213,587 | 3.5% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $98.9M | 4,691,130 | 3.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $93.9M | 2,065,195 | 3.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $90.6M | 820,378 | 3.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $83.3M | 9,366,378 | 2.8% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $71.2M | 3,230,535 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $69.7M | 516,985 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $57.4M | 993,785 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $56.2M | 323,218 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $45.8M | 479,787 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $44.6M | 229,761 | 1.5% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $44.4M | 1,992,673 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.5M | 98,238 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $42.9M | 240,517 | 1.4% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $40.9M | 2,155,060 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $33.9M | 691,976 | 1.1% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $32.2M | 2,519,931 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $31.5M | 388,826 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $28.5M | 305,943 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.1M | 211,418 | 0.9% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $27.4M | 3,224,007 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26.9M | 361,646 | 0.9% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $25.5M | 1,301,110 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 74,307 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $23.3M | 214,374 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.0M | 296,596 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.7M | 439,415 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.3M | 68,923 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.4M | 188,934 | 0.6% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $16.9M | 2,001,190 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 124,320 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1M | 39,564 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.9M | 692,961 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.5M | 85,299 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4M | 146,673 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.0M | 97,063 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $13.7M | 299,358 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.6M | 51,768 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 35,733 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.8M | 352,819 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.5M | 192,821 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $11.9M | 214,426 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.8M | 246,158 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 27,155 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 93,747 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2M | 71,298 | 0.4% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $10.9M | 236,242 | 0.4% |