Q2 2023 Holdings
Filed 2024-07-10 | 70 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $154.0K | 12,823 | 0.1% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $200.3K | 17,645 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $207.0K | 4,343 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $213.2K | 481 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $226.6K | 3,120 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $240.8K | 2,270 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $243.6K | 1,511 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $249.4K | 2,258 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $273.8K | 5,697 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $281.3K | 3,792 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $289.8K | 2,926 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $291.5K | 1,324 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $299.4K | 18,746 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $303.4K | 5,740 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $307.0K | 6,101 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $319.7K | 5,876 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $320.9K | 9,740 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $329.4K | 3,941 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $369.1K | 6,213 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $387.5K | 1,049 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $394.9K | 4,870 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $438.0K | 1,675 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $442.4K | 11,035 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $469.7K | 1,707 | 0.3% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $471.7K | 22,094 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $486.8K | 10,541 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $551.2K | 5,745 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $558.5K | 117,584 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $563.6K | 10,050 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $569.9K | 3,611 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $587.6K | 6,496 | 0.3% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $620.2K | 28,673 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $675.0K | 7,800 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $689.1K | 5,192 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $704.2K | 3,422 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $713.0K | 5,152 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $795.7K | 31,813 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $807.7K | 26,113 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $915.0K | 3,982 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $974.9K | 23,605 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $981.2K | 5,058 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $991.3K | 21,254 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 5,130 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,295 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,270 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 30,321 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,091 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 39,039 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8M | 37,306 | 1.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.9M | 37,028 | 1.1% |