Q1 2023 Holdings
Filed 2023-05-04 | 29 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8M | 39,737 | 11.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.2M | 165,613 | 11.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.2M | 153,323 | 10.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.1M | 132,173 | 9.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.0M | 118,149 | 8.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 84,407 | 8.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6M | 102,723 | 7.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.9M | 91,406 | 6.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 131,979 | 6.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 31,433 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2M | 82,546 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,403 | 2.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1M | 29,940 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,635 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,259 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $689.2K | 1,683 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $597.1K | 12,039 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $576.9K | 21,406 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $534.2K | 7,008 | 0.5% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $499.7K | 10,187 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $494.3K | 7,289 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $468.7K | 1,509 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $426.7K | 3,891 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $399.6K | 2,059 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $375.0K | 10,775 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $290.8K | 5,236 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $283.1K | 5,613 | 0.3% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $267.9K | 4,325 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $249.8K | 3,415 | 0.2% |