Q2 2023 Holdings
Filed 2023-08-10 | 77 holdings | $317.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $31.0M | 1,009,251 | 9.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $28.4M | 878,712 | 8.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $26.1M | 110,951 | 8.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $22.0M | 762,949 | 6.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.0M | 318,573 | 5.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.3M | 171,712 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.9M | 164,457 | 3.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.9M | 26,996 | 3.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.2M | 356,198 | 3.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.5M | 133,993 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $10.3M | 546,040 | 3.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.3M | 222,168 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 50,679 | 3.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8.7M | 234,576 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 19,181 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.1M | 53,356 | 2.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.1M | 108,818 | 2.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.6M | 74,971 | 1.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.2M | 380,546 | 1.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.5M | 89,370 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.5M | 91,060 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 37,326 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 41,164 | 1.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $3.5M | 205,106 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 26,315 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 7,928 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,964 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2M | 14,505 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,751 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7M | 14,758 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,712 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 11,306 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 16,064 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.4M | 8,825 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,456 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3M | 13,894 | 0.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.3M | 20,954 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 5,811 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 29,741 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $940.6K | 4,479 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $921.5K | 12,419 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $821.3K | 82,295 | 0.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $758.2K | 21,150 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $739.5K | 8,108 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $709.6K | 1,463 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $699.6K | 7,168 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $695.5K | 1,579 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $636.0K | 1,868 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $604.3K | 5,988 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $578.6K | 4,718 | 0.2% |