Q2 2023 Holdings
Filed 2023-08-11 | 88 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $1.9M | 34,188 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 15,097 | 1.9% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $2.3M | 49,356 | 2.2% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.3M | 32,814 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 29,724 | 2.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.1M | 117,364 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 32,433 | 3.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.9M | 90,662 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 93,564 | 6.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.6M | 305,786 | 9.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9M | 44,871 | 9.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3M | 43,562 | 11.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.6M | 201,249 | 16.8% |