Q1 2023 Holdings
Filed 2023-05-12 | 657 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.2M | 98,149 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 236,652 | 2.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $32.6M | 648,027 | 2.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $29.9M | 501,974 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.3M | 68,836 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.2M | 72,300 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.3M | 199,208 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.1M | 542,415 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.1M | 173,783 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 79,312 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.6M | 136,389 | 1.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $20.3M | 408,899 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 161,506 | 1.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $15.7M | 163,543 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $14.2M | 217,454 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.8M | 169,830 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.1M | 86,627 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 83,994 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.7M | 199,156 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 42,769 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9M | 47,436 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 101,372 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 111,896 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 98,536 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $10.2M | 112,683 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.9M | 220,713 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.8M | 144,296 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 139,890 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 70,491 | 0.6% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $9.2M | 306,055 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $8.8M | 183,414 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.7M | 296,947 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6M | 112,109 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 39,674 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $8.3M | 177,868 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2M | 39,531 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.2M | 164,822 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 45,049 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.9M | 256,221 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 25,551 | 0.5% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $7.5M | 253,856 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4M | 102,416 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.4M | 113,540 | 0.5% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $7.2M | 79,926 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 38,822 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.0M | 156,658 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 22,708 | 0.5% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $6.9M | 110,320 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8M | 180,336 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.7M | 134,200 | 0.4% |