Q1 2023 Holdings
Filed 2023-05-04 | 444 holdings | $725.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $68.2M | 617,208 | 9.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $30.8M | 338,310 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.6M | 295,668 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.1M | 374,946 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.6M | 68,022 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 93,724 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.2M | 379,994 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.6M | 131,385 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 28,811 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2M | 125,540 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.2M | 36,052 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.1M | 81,546 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.7M | 84,187 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6M | 50,152 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 26,075 | 1.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.1M | 74,051 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.0M | 76,136 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 67,262 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 142,239 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4M | 127,305 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 14,696 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.9M | 147,489 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4M | 79,983 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,689 | 0.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.1M | 102,681 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.6M | 295,635 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 21,632 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 11,039 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4M | 105,486 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.4M | 134,897 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 10,156 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.1M | 91,116 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 16,137 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 79,091 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7M | 9,696 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 23,506 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7M | 59,752 | 0.5% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $3.7M | 195,286 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.7M | 60,265 | 0.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.6M | 129,927 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.6M | 35,519 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5M | 168,718 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 34,146 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 14,820 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 32,109 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3M | 61,474 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 39,421 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 15,641 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 29,554 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 77,523 | 0.4% |