Q2 2023 Holdings
Filed 2023-08-11 | 132 holdings | $164.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 11,720 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,084 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 85,932 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 5,840 | 1.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.9M | 11,953 | 1.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.0M | 22,158 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 7,231 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 12,342 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 29,172 | 1.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.1M | 14,984 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 9,604 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 28,402 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,695 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5M | 5,665 | 1.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.5M | 35,742 | 1.6% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.5M | 28,993 | 1.6% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.6M | 15,460 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 35,307 | 1.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.7M | 117,933 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,294 | 1.7% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $2.8M | 59,714 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 30,326 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 23,188 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 26,353 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7M | 71,729 | 2.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.9M | 40,340 | 2.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.0M | 20,585 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 10,666 | 2.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.1M | 90,664 | 3.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.2M | 103,990 | 3.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.4M | 86,532 | 5.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.8M | 74,489 | 7.2% |