Q3 2023 Holdings
Filed 2023-10-05 | 639 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $218.1M | 10,025,882 | 6.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $153.4M | 1,670,958 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $130.8M | 304,693 | 4.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $92.8M | 4,368,973 | 2.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $83.0M | 1,898,855 | 2.6% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $81.5M | 4,146,597 | 2.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $77.3M | 700,099 | 2.4% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $73.2M | 3,539,611 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $64.3M | 487,586 | 2.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $63.8M | 7,370,383 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $60.8M | 1,055,831 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.6M | 130,132 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $51.4M | 1,050,171 | 1.6% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $49.5M | 2,313,463 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5M | 254,358 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $43.1M | 499,545 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $42.2M | 617,204 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $42.0M | 244,807 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $41.9M | 517,511 | 1.3% |
| Innovator Etfs TR(SFLR) | QUITY MANAGD FLR | 45783Y673 | $36.0M | 1,404,804 | 1.1% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $35.6M | 2,910,590 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.4M | 93,206 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.8M | 200,083 | 1.0% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $30.9M | 3,641,251 | 1.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $29.0M | 1,026,907 | 0.9% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $28.3M | 1,308,728 | 0.9% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $26.9M | 1,468,946 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $24.9M | 154,835 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.3M | 262,750 | 0.7% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $23.0M | 676,198 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.6M | 312,323 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 70,482 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.6M | 140,542 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.1M | 68,617 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.9M | 418,022 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.4M | 49,284 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.2M | 149,057 | 0.6% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $18.9M | 982,015 | 0.6% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $18.8M | 2,286,957 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.2M | 66,873 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $18.2M | 357,846 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.9M | 123,712 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.6M | 355,969 | 0.5% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $17.2M | 369,289 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.1M | 260,233 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 35,079 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.9M | 340,571 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4M | 122,562 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.3M | 84,819 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.3M | 408,211 | 0.4% |