Q2 2023 Holdings
Filed 2023-07-26 | 144 holdings | $392.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $87.2M | 1,665,758 | 22.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $41.2M | 271,293 | 10.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $32.1M | 493,399 | 8.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $27.7M | 1,211,250 | 7.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $24.9M | 163,758 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7M | 39,634 | 4.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $16.0M | 353,455 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.9M | 204,658 | 3.8% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $11.2M | 222,306 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 46,622 | 2.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.8M | 101,095 | 2.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.2M | 79,719 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1M | 9,386 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 11,509 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 50,503 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.5M | 62,625 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,348 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 34,336 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 14,414 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.3M | 27,695 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.1M | 13,504 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 27,617 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 23,207 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,205 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.8M | 22,186 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 5,620 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,997 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,291 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,707 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.3M | 8,499 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,966 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 3,404 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,214 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 12,208 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 17,078 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,525 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,068 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,587 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,455 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,403 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,317 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,975 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,387 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 7,436 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $920.6K | 6,833 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $908.6K | 24,771 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $867.4K | 6,654 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $767.4K | 4,143 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $748.2K | 3,150 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $732.2K | 7,851 | 0.2% |