Q2 2023 Holdings
Filed 2023-08-02 | 61 holdings | $53.9M | 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 | $5.2M | 158,456 | 9.6% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $4.1M | 121,725 | 7.5% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $3.2M | 33,111 | 5.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 29,380 | 5.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.9M | 36,542 | 5.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.0M | 10,154 | 3.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 36,180 | 3.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 89,696 | 3.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.5M | 12,590 | 2.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 17,455 | 2.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3M | 16,868 | 2.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.3M | 51,113 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,615 | 2.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.0M | 10,974 | 1.9% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $945.1K | 10,672 | 1.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $922.5K | 3,208 | 1.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $916.8K | 22,055 | 1.7% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $820.1K | 14,191 | 1.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $812.6K | 15,074 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $810.4K | 14,895 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $804.9K | 7,589 | 1.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $783.4K | 6,081 | 1.5% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $772.2K | 5,042 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $765.1K | 15,563 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $765.0K | 25,407 | 1.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $716.9K | 7,208 | 1.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $712.1K | 15,134 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $696.6K | 3,164 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $646.4K | 3,980 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $645.6K | 2,346 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $625.7K | 5,664 | 1.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $607.5K | 12,530 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $530.2K | 2,407 | 1.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $454.3K | 49,061 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $445.5K | 6,100 | 0.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $439.1K | 15,705 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $437.8K | 5,786 | 0.8% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $394.0K | 16,084 | 0.7% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $368.2K | 6,587 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $353.7K | 8,694 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $307.2K | 8,484 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $300.6K | 5,360 | 0.6% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $278.1K | 12,546 | 0.5% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $267.0K | 17,070 | 0.5% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $262.6K | 4,420 | 0.5% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $262.4K | 3,834 | 0.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $255.7K | 16,559 | 0.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $245.7K | 6,526 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $241.7K | 3,664 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $241.1K | 2,557 | 0.4% |