Q2 2023 Holdings
Filed 2023-07-18 | 398 holdings | $586.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $53.1M | 355,361 | 9.1% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $24.0M | 58,851 | 4.1% |
| Ishares Trust Short Treas BD ETF(SHV) | SHORT TREAS BD ETF | 464288679 | $21.2M | 192,784 | 3.6% |
| First TR Exchange Traded FD IV Senior LN FD ETF(FTSL) | SENIOR LN FD ETF | 33738D309 | $16.1M | 355,550 | 2.7% |
| Vaneck ETF Trust IG Floating Rate ETF(FLTR) | IG FLOATING RATE ETF | 92189F486 | $16.1M | 638,558 | 2.7% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX ETF | 922020805 | $16.0M | 340,884 | 2.7% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $16.0M | 160,523 | 2.7% |
| First Trust Exch Traded Fund 2 Consumr Discre ETF(FXD) | CONSUMR DISCRE ETF | 33734X101 | $10.0M | 180,319 | 1.7% |
| First Trust Exch Traded Fund 2 Indls Prod DUR ETF(FXR) | INDLS PROD DUR ETF | 33734X150 | $9.9M | 166,925 | 1.7% |
| Vanguard VNG Rus2000grw ETF(VTWG) | VNG RUS2000GRW ETF | 92206C623 | $9.7M | 55,716 | 1.7% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX ETF | 33734X176 | $9.6M | 84,249 | 1.6% |
| Select Sector Spdr Trust Communication ETF(XLC) | COMMUNICATION ETF | 81369Y852 | $9.4M | 142,648 | 1.6% |
| Vanguard VNG Rus2000val ETF(VTWV) | VNG RUS2000VAL ETF | 92206C649 | $8.4M | 68,158 | 1.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.4M | 24,803 | 1.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.0M | 41,762 | 1.4% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $7.2M | 19,323 | 1.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $6.7M | 72,706 | 1.1% |
| Vanguard 500 VAL IDX FD ETF(VOOV) | 500 VAL IDX FD ETF | 921932703 | $5.8M | 37,381 | 1.0% |
| Vanguard 500 Grth IDX F ETF(VOOG) | 500 GRTH IDX F ETF | 921932505 | $5.8M | 22,667 | 1.0% |
| Invesco Exchange Traded Fund T SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $5.6M | 266,737 | 1.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD ETF | 92206C409 | $5.6M | 73,766 | 0.9% |
| Vanguard Int-Term Corp ETF(VCIT) | INT-TERM CORP ETF | 92206C870 | $5.5M | 70,911 | 0.9% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 11,941 | 0.9% |
| Ishares Trust 0-5YR HI YL CP ETF(SHYG) | 0-5YR HI YL CP ETF | 46434V407 | $5.1M | 124,670 | 0.9% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $5.1M | 98,453 | 0.9% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $4.4M | 81,144 | 0.8% |
| Ishares Trust 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 40,694 | 0.7% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $3.9M | 72,580 | 0.7% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.7M | 8,707 | 0.6% |
| Vanguard VNG Rus1000grw ETF(VONG) | VNG RUS1000GRW ETF | 92206C680 | $3.7M | 51,840 | 0.6% |
| Proshares Trust Ultrashrt S&p500 ETF | ULTRASHRT S&P500 ETF | 74347G416 | $3.5M | 103,266 | 0.6% |
| Ishares Trust RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $3.5M | 36,201 | 0.6% |
| First Trust Exchange-Traded FU Cap Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.3M | 44,705 | 0.6% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 45,572 | 0.6% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $3.1M | 21,167 | 0.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.0M | 22,758 | 0.5% |
| Invesco Exchange Traded Fund T Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 19,332 | 0.5% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST) | ULTRA-SHORT INCOME ETF | 46641Q837 | $2.9M | 58,142 | 0.5% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $2.8M | 86,034 | 0.5% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 36,861 | 0.5% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW ETF | 33739Q408 | $2.7M | 45,080 | 0.5% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 23,964 | 0.4% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | $2.5M | 27,933 | 0.4% |
| First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS) | FST LOW OPPT EFT ETF | 33739Q200 | $2.5M | 52,694 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.5M | 16,341 | 0.4% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 47,264 | 0.4% |
| Ishares Trust 7-10 Year Treasury Bond ETF(IEF) | 7-10 YEAR TREASURY BOND ETF | 464287440 | $2.5M | 25,799 | 0.4% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $2.4M | 8,185 | 0.4% |
| JP Morgan ETF Trust Ultra Shrt Municipal Inc ETF(JMST) | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 | $2.2M | 44,089 | 0.4% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 43,042 | 0.4% |