Q1 2023 Holdings
Filed 2023-04-11 | 69 holdings | $326.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $30.5M | 817,185 | 9.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $28.0M | 427,268 | 8.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.8M | 103,562 | 7.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.9M | 241,182 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6M | 52,054 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 45,352 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 34,970 | 4.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.3M | 157,570 | 4.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.7M | 41,167 | 4.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.3M | 125,235 | 4.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $12.6M | 131,186 | 3.8% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $11.9M | 456,242 | 3.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11.8M | 180,329 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.7M | 179,777 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 19,184 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.2M | 112,280 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.9M | 145,237 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.8M | 25,419 | 1.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.2M | 83,813 | 1.3% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $4.2M | 65,641 | 1.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.0M | 79,977 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 19,350 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 11,841 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 41,510 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.5M | 76,197 | 0.8% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $2.4M | 84,568 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.3M | 45,446 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.3M | 41,121 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 28,543 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 29,949 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 7,808 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6M | 53,173 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,850 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,799 | 0.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.3M | 20,053 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2M | 40,845 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,773 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $895.3K | 8,102 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $849.4K | 8,488 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $848.3K | 7,406 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $774.0K | 5,604 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $663.2K | 11,898 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $635.5K | 13,139 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $627.9K | 16,424 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $624.4K | 6,903 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $616.2K | 4,729 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $586.7K | 3,202 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $514.2K | 5,284 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $487.2K | 3,143 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $483.9K | 3,483 | 0.1% |