Q1 2023 Holdings
Filed 2023-05-16 | 70 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 167,535 | 8.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 27,980 | 6.9% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $3.5M | 106,227 | 5.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 15,726 | 5.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2M | 43,381 | 5.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.2M | 11,947 | 3.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 39,025 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 18,870 | 3.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.6M | 13,910 | 2.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.6M | 28,214 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,561 | 2.4% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.4M | 15,597 | 2.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 67,697 | 2.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.2M | 4,214 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,620 | 1.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.1M | 42,607 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.0M | 10,389 | 1.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.0M | 11,721 | 1.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $980.7K | 24,549 | 1.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $963.6K | 11,379 | 1.6% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $885.6K | 16,262 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $881.4K | 16,483 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $831.0K | 10,901 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $803.0K | 7,351 | 1.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $794.0K | 16,698 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $786.4K | 24,309 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $785.9K | 5,103 | 1.3% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $718.6K | 8,808 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $663.9K | 2,880 | 1.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $638.4K | 8,455 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $612.0K | 8,034 | 1.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $569.3K | 4,462 | 0.9% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $548.7K | 35,352 | 0.9% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $548.0K | 14,156 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $515.7K | 6,720 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $504.1K | 2,063 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $488.3K | 2,393 | 0.8% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $473.7K | 3,056 | 0.8% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $462.0K | 18,828 | 0.7% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $436.1K | 25,636 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $432.4K | 1,052 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $416.5K | 1,349 | 0.7% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $413.0K | 7,802 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $371.1K | 5,307 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $368.8K | 11,814 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $351.7K | 8,705 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $350.1K | 7,110 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $321.4K | 6,721 | 0.5% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $301.2K | 13,641 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $297.0K | 9,127 | 0.5% |