Q2 2023 Holdings
Filed 2023-07-27 | 79 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.2M | 77,058 | 5.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 74,362 | 5.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 29,844 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 8,646 | 3.6% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $3.8M | 167,847 | 3.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5M | 32,409 | 3.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.4M | 113,959 | 3.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3M | 39,393 | 3.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2M | 7,300 | 3.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.2M | 62,732 | 2.9% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.0M | $116,874 | 2.7% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.9M | 127,000 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 7,164 | 2.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.8M | 35,085 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,964 | 2.5% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.6M | 24,955 | 2.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 9,179 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1M | 34,703 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,748 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0M | 43,179 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 7,502 | 1.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 3,400 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 15,190 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 24,008 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,406 | 1.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.4M | 34,417 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 8,154 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,807 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 9,856 | 1.2% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.3M | 52,700 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,001 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,994 | 1.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.2M | 57,000 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 16,126 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,802 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,292 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.0M | 26,522 | 1.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.0M | 9,707 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $993.1K | 8,512 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $912.5K | 4,645 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $863.8K | 12,349 | 0.8% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $854.7K | 22,600 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $779.7K | 16,885 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $710.5K | 7,618 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $695.3K | 14,109 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $689.8K | 14,095 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $688.3K | 2,433 | 0.6% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $681.2K | 13,214 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $667.4K | 13,540 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $641.5K | 6,582 | 0.6% |