Q1 2023 Holdings
Filed 2023-05-11 | 390 holdings | $611.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Short Treas BD ETF(SHV) | SHORT TREAS BD ETF | 464288679 | $49.4M | 447,569 | 8.1% |
| First TR Exchange Traded FD IV Senior LN FD ETF(FTSL) | SENIOR LN FD ETF | 33738D309 | $42.0M | 932,819 | 6.9% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $41.9M | 421,642 | 6.9% |
| Vaneck ETF Trust IG Floating Rate ETF(FLTR) | IG FLOATING RATE ETF | 92189F486 | $41.5M | 1,664,054 | 6.8% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $22.0M | 156,011 | 3.6% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX ETF | 922020805 | $20.2M | 422,504 | 3.3% |
| First Trust Exch Traded Fund 2 Indls Prod DUR ETF(FXR) | INDLS PROD DUR ETF | 33734X150 | $9.7M | 182,100 | 1.6% |
| First Trust Exch Traded Fund 2 Energy Alphadx ETF(FXN) | ENERGY ALPHADX ETF | 33734X127 | $9.5M | 631,580 | 1.6% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX ETF | 33734X176 | $9.4M | 96,690 | 1.5% |
| First Trust Exch Traded Fund 2 Materials Alph ETF(FXZ) | MATERIALS ALPH ETF | 33734X168 | $9.3M | 151,752 | 1.5% |
| Vanguard VNG Rus2000grw ETF(VTWG) | VNG RUS2000GRW ETF | 92206C623 | $9.2M | 57,818 | 1.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.0M | 23,779 | 1.1% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 18,479 | 1.1% |
| Invesco Exchange Traded Fund T SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $6.4M | 308,999 | 1.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.4M | 38,781 | 1.0% |
| Ishares Trust 0-5YR HI YL CP ETF(SHYG) | 0-5YR HI YL CP ETF | 46434V407 | $6.3M | 151,961 | 1.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $5.3M | 57,925 | 0.9% |
| Vanguard VNG Rus2000val ETF(VTWV) | VNG RUS2000VAL ETF | 92206C649 | $4.5M | 39,280 | 0.7% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $4.5M | 89,578 | 0.7% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 59,697 | 0.7% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD ETF | 92206C409 | $4.3M | 56,643 | 0.7% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $4.3M | 29,042 | 0.7% |
| Vanguard Int-Term Corp ETF(VCIT) | INT-TERM CORP ETF | 92206C870 | $4.3M | 53,098 | 0.7% |
| Vanguard VNG Rus1000grw ETF(VONG) | VNG RUS1000GRW ETF | 92206C680 | $4.2M | 68,349 | 0.7% |
| Ishares Trust RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $4.2M | 47,507 | 0.7% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $3.7M | 68,502 | 0.6% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST) | ULTRA-SHORT INCOME ETF | 46641Q837 | $3.6M | 71,487 | 0.6% |
| Vanguard 500 VAL IDX FD ETF(VOOV) | 500 VAL IDX FD ETF | 921932703 | $3.4M | 23,288 | 0.6% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 30,542 | 0.5% |
| Ishares Trust 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 30,831 | 0.5% |
| First Trust Exchange-Traded FU Cap Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.2M | 44,594 | 0.5% |
| Vanguard 500 Grth IDX F ETF(VOOG) | 500 GRTH IDX F ETF | 921932505 | $3.2M | 13,948 | 0.5% |
| Proshares Trust Ultrashrt S&p500 ETF | ULTRASHRT S&P500 ETF | 74347G416 | $3.2M | 76,967 | 0.5% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.2M | 27,466 | 0.5% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW ETF | 33739Q408 | $2.9M | 48,900 | 0.5% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $2.9M | 25,961 | 0.5% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.7M | 10,034 | 0.4% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $2.7M | 82,636 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.6M | 16,715 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.5M | 24,105 | 0.4% |
| Ishares Trust US Industrials ETF(IYJ) | US INDUSTRIALS ETF | 464287754 | $2.3M | 24,060 | 0.4% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 48,527 | 0.4% |
| Ishares Trust Ishares Semiconductor ETF(SOXX) | ISHARES SEMICONDUCTOR ETF | 464287523 | $2.3M | 5,599 | 0.4% |
| JP Morgan ETF Trust Ultra Shrt Municipal Inc ETF(JMST) | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 | $2.2M | 44,089 | 0.4% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP) | SBI CONS STPLS ETF | 81369Y308 | $2.1M | 27,843 | 0.3% |
| Ishares Trust Broad USD Invt GRD Corp BD ETF(USIG) | BROAD USD INVT GRD CORP BD ETF | 464288620 | $2.0M | 40,319 | 0.3% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.0M | 17,873 | 0.3% |
| United States Treasury Bills Bill | BILL | 912797FG7 | $2.0M | $2,000 | 0.3% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | TCW OPPORTUNIS ETF | 33740F805 | $2.0M | 43,425 | 0.3% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.9M | 8,444 | 0.3% |