Q2 2023 Holdings
Filed 2023-07-13 | 71 holdings | $347.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.5M | 811,465 | 8.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.5M | 104,087 | 8.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $28.9M | 430,897 | 8.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.3M | 241,436 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.8M | 53,597 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1M | 46,154 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 35,539 | 4.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.5M | 160,052 | 4.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.4M | 41,976 | 4.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.2M | 119,921 | 3.8% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $12.4M | 134,426 | 3.6% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $12.2M | 459,600 | 3.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11.7M | 184,191 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.3M | 179,304 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 18,891 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.1M | 116,228 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.7M | 155,114 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.2M | 25,188 | 1.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.1M | 79,876 | 1.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.0M | 85,880 | 1.4% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $4.6M | 67,525 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 11,622 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 19,225 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 40,841 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.8M | 76,660 | 0.8% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $2.7M | 87,234 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.6M | 52,028 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.5M | 40,740 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 31,801 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2M | 28,683 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,851 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.9M | 63,419 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 7,647 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,799 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.3M | 20,000 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2M | 41,390 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,136 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $962.6K | 6,774 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $914.3K | 8,440 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $869.6K | 7,850 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $828.7K | 7,503 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $822.9K | 15,714 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $739.0K | 11,879 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $687.8K | 4,729 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $676.0K | 6,936 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $650.9K | 16,676 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $618.0K | 17,836 | 0.2% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $613.1K | 17,213 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $563.5K | 5,284 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $552.3K | 3,483 | 0.2% |