Q2 2023 Holdings
Filed 2023-08-14 | 192 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $139.5M | 2,676,197 | 11.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $102.5M | 927,694 | 8.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $98.7M | 980,739 | 8.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $76.8M | 2,110,956 | 6.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $75.9M | 2,637,083 | 6.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $62.3M | 2,456,563 | 5.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $61.0M | 752,125 | 5.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $49.1M | 1,642,424 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.5M | 197,352 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $39.3M | 202,362 | 3.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $38.5M | 151,166 | 3.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $25.9M | 526,421 | 2.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $25.0M | 458,831 | 2.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $21.1M | 1,551,163 | 1.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $18.0M | 45,939 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7M | 37,572 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 48,071 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.7M | 451,384 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.1M | 131,790 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 89,538 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $11.3M | 64,715 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 25,102 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.5M | 114,982 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.4M | 20,543 | 0.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.6M | 339,024 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6M | 97,688 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.4M | 95,616 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6M | 31,330 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.8M | 115,167 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 12,873 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 13,195 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 43,555 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1M | 10,969 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 10,496 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 43,814 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6M | 69,510 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 14,342 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 33,187 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 26,046 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 3,888 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.3M | 13,166 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 11,657 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 16,637 | 0.2% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $2.7M | 260,661 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,215 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 17,465 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,685 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 10,565 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 55,876 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 20,840 | 0.2% |