Q2 2023 Holdings
Filed 2023-07-31 | 433 holdings | $735.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $68.6M | 621,534 | 9.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31.5M | 328,403 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.7M | 298,292 | 2.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.6M | 337,503 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 89,912 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.9M | 68,717 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.0M | 398,048 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8M | 130,909 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 25,796 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.5M | 126,854 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.5M | 34,979 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 24,835 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1M | 43,290 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.9M | 82,105 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.1M | 76,784 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9M | 137,821 | 0.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.8M | 71,191 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.7M | 66,725 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 141,441 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 64,031 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.1M | 152,852 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 13,621 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.9M | 82,967 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.6M | 375,038 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.4M | 93,720 | 0.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.9M | 99,714 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 21,823 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 16,662 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6M | 105,153 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,585 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.5M | 139,862 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.3M | 9,767 | 0.6% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $4.3M | 198,428 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 10,381 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 32,140 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.1M | 21,000 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 24,598 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.8M | 87,088 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 77,967 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 37,104 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.8M | 35,605 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8M | 61,350 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.8M | 59,741 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.6M | 169,664 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.6M | 66,904 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6M | 58,440 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 14,921 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 7,821 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 35,321 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 15,327 | 0.5% |