Q2 2023 Holdings
Filed 2023-08-15 | 109 holdings | $288.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $200.9K | 2,664 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $206.5K | 1,022 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $212.0K | 3,136 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $215.5K | 624 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $218.2K | 1,053 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $219.1K | 2,182 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $226.1K | 464 | 0.1% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $228.5K | 5,803 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $230.2K | 1,407 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $230.3K | 2,343 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $241.0K | 13,197 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $241.0K | 12,767 | 0.1% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $247.7K | 3,518 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $258.0K | 600 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $268.9K | 5,739 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $283.1K | 708 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $285.1K | 558 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $288.8K | 5,200 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $288.9K | 8,927 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $288.9K | 2,723 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $289.9K | 2,973 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $291.0K | 5,223 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $302.6K | 1,631 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $311.4K | 1,946 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $313.5K | 3,733 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $313.8K | 1,204 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $318.9K | 5,707 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $322.2K | 3,540 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $332.5K | 2,944 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $334.8K | 5,372 | 0.1% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $374.0K | 14,498 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $376.3K | 5,240 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $379.2K | 1,729 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $387.5K | 4,385 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $390.6K | 5,490 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $409.0K | 1,141 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $419.0K | 5,571 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $428.3K | 2,619 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $439.1K | 6,538 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $462.0K | 2,609 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $474.2K | 9,350 | 0.2% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $475.2K | 12,112 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $477.8K | 4,336 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $492.0K | 1,607 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $496.3K | 5,248 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $498.9K | 1,011 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $500.6K | 2,088 | 0.2% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $532.3K | 11,973 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $566.6K | 3,328 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $620.1K | 6,210 | 0.2% |