Q2 2023 Holdings
Filed 2025-05-19 | 161 holdings | $580.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.0M | 85,203 | 6.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.6M | 264,212 | 6.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.5M | 210,743 | 5.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $26.6M | 1,160,610 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.8M | 112,542 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.7M | 248,309 | 4.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.9M | 46,281 | 2.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.9M | 164,100 | 2.7% |
| Direxion SHS ETF Trnas100(QQQE) | EQL WGT | 25459Y207 | $14.4M | 186,942 | 2.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.5M | 267,169 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.7M | 147,054 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.7M | 234,526 | 2.0% |
| First TR Value Line Divid(FVD) | INSHS | 33734H106 | $11.6M | 288,252 | 2.0% |
| First TR Exchange-Traded Fdfst LOW(LMBS) | OPPT EFT | 33739Q200 | $11.5M | 240,700 | 2.0% |
| Goldman Sachs ETF Tractivebeta(GSSC) | US | 381430602 | $10.8M | 187,428 | 1.9% |
| JP Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $10.6M | 229,041 | 1.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.5M | 164,854 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.2M | 104,869 | 1.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $10.1M | 242,802 | 1.7% |
| Fidelity(ONEQ) | COMWLTH TRNASDAQ COMPSIT | 315912808 | $10.0M | 185,504 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0M | 203,421 | 1.7% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $9.7M | 358,381 | 1.7% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $9.7M | 287,306 | 1.7% |
| First TR Exchng Traded FD Vift Cboe(FDEC) | EQTY BFR | 33740U505 | $9.4M | 259,557 | 1.6% |
| Innovator(IJAN) | ETFS TRINTRNL DEV JAN | 45782C524 | $8.3M | 285,643 | 1.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $8.0M | 169,501 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.7M | 122,352 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 113,125 | 1.3% |
| Schwab Strategic Trus(SCHD) | DIVIDEND EQ | 808524797 | $7.5M | 102,768 | 1.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $7.0M | 256,325 | 1.2% |
| Innovatoretfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $6.7M | 225,132 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5M | 66,192 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.5M | 56,988 | 0.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $5.4M | 87,507 | 0.9% |
| First TR Exchange-Traded Fdcap Strength(FTCS) | ETF | 33733E104 | $5.4M | 72,240 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.2M | 35,858 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7M | 46,291 | 0.8% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $4.6M | 101,220 | 0.8% |
| Pacer FDS(COWZ) | TRUS CASH COWS 100 | 69374H881 | $4.3M | 89,804 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 25,969 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.0M | 63,136 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,252 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.4M | 138,291 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.4M | 136,142 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1M | 46,665 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.1M | 56,310 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.0M | 58,243 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 10,500 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.9M | 101,997 | 0.5% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.8M | 62,323 | 0.5% |