Q2 2023 Holdings
Filed 2023-08-18 | 56 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.8M | 423,931 | 9.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.4M | 92,115 | 8.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.5M | 59,134 | 5.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.3M | 144,884 | 5.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.1M | 103,871 | 5.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.0M | 106,598 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 33,738 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 44,170 | 4.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.3M | 89,635 | 4.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.9M | 114,110 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 114,274 | 3.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.9M | 107,783 | 3.2% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $4.5M | 127,521 | 2.9% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $4.4M | 178,202 | 2.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.1M | 83,769 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 113,753 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 61,626 | 2.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.8M | 67,829 | 1.8% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $2.6M | 106,253 | 1.7% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.3M | 27,900 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,372 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2M | 14,465 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 17,326 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,205 | 1.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.6M | 38,305 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 9,667 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,339 | 1.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.4M | 10,119 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.3M | 19,605 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,212 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,301 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $974.3K | 2,198 | 0.6% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $967.1K | 86,115 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $906.7K | 33,582 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $850.7K | 13,461 | 0.6% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $839.0K | 34,943 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $799.7K | 2,906 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $664.0K | 3,200 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $648.2K | 11,906 | 0.4% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $636.0K | 17,972 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $576.6K | 3,577 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $558.2K | 6,450 | 0.4% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $515.5K | 13,231 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $479.9K | 4,894 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $338.7K | 7,221 | 0.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $318.1K | 7,133 | 0.2% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $314.8K | 21,343 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $303.9K | 4,192 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $302.8K | 4,037 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $274.6K | 9,825 | 0.2% |