Q2 2023 Holdings
Filed 2023-08-08 | 60 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.9M | 562,134 | 14.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.0M | 157,208 | 4.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.5M | 80,753 | 4.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.6M | 126,815 | 3.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.3M | 107,512 | 3.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.1M | 178,828 | 3.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.3M | 8,512 | 2.5% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.3M | 19,213 | 2.4% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $4.2M | 28,758 | 2.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.2M | 78,276 | 2.4% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $4.2M | 28,333 | 2.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1M | 9,244 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 29,106 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 23,645 | 2.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.9M | 73,045 | 2.2% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $3.9M | 41,258 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 27,105 | 2.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.8M | 68,098 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 23,148 | 2.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.7M | 46,118 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7M | 72,100 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 45,066 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 50,171 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 64,071 | 2.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.6M | 27,881 | 2.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6M | 35,584 | 2.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.6M | 117,283 | 2.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.6M | 91,882 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 23,399 | 2.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $3.5M | 180,049 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 102,002 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 45,337 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,390 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,678 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $989.3K | 14,036 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $986.5K | 30,317 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $912.8K | 4,503 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $861.0K | 1,836 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $832.4K | 14,459 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $779.7K | 7,494 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $761.9K | 23,596 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $732.5K | 2,662 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $626.9K | 1,841 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $570.7K | 4,236 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $499.4K | 2,696 | 0.3% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $426.8K | 6,000 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $396.9K | 3,641 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394.1K | 3,675 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357.2K | 2,740 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $346.4K | 1,786 | 0.2% |