Q2 2023 Holdings
Filed 2023-07-31 | 29 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $17.0M | 963,962 | 15.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.4M | 374,873 | 9.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.8M | 95,152 | 8.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.4M | 21,249 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 13,084 | 5.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.8M | 275,461 | 5.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 69,159 | 4.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0M | 147,798 | 4.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5.0M | 218,962 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 22,046 | 4.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.8M | 144,566 | 4.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.7M | 58,638 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 18,475 | 3.4% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.6M | 113,310 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 11,537 | 2.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.3M | 42,411 | 2.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.1M | 72,259 | 1.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.1M | 41,427 | 1.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $869.2K | 4,732 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $813.9K | 13,340 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $630.0K | 6,322 | 0.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $623.7K | 13,538 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $410.3K | 2,024 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $386.2K | 7,411 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $382.8K | 8,135 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $369.8K | 3,486 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $324.0K | 1,145 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $302.3K | 2,773 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $254.6K | 1,678 | 0.2% |