Q1 2023 Holdings
Filed 2023-05-11 | 71 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.3M | 66,842 | 9.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.4M | 71,537 | 4.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.3M | $209,549 | 4.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9M | 67,757 | 4.4% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $4.7M | 47,336 | 4.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.3M | 53,247 | 3.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.0M | 10,258 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 29,329 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.4M | 113,623 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 7,661 | 2.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.0M | 37,401 | 2.6% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $3.0M | 129,821 | 2.6% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.9M | 127,539 | 2.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6M | 25,672 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 22,300 | 2.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.3M | $94,374 | 2.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.2M | 61,100 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 7,200 | 1.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 8,575 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 10,585 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 5,113 | 1.7% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.9M | 11,100 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 5,455 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 37,426 | 1.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5M | 35,919 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 24,008 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,807 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,237 | 1.2% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.3M | 52,700 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 8,101 | 1.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.2M | 57,000 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,914 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 17,526 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 8,486 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 2,300 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 13,899 | 0.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $975.9K | 26,150 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $951.5K | 3,403 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $937.5K | 10,007 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $864.1K | 7,820 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $771.2K | 8,300 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $682.7K | 6,226 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $672.9K | 14,898 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $628.0K | 6,630 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $625.9K | 12,412 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $603.6K | 12,438 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $600.1K | 8,033 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $574.2K | 11,769 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $566.0K | 25,206 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $563.3K | 24,092 | 0.5% |