Q2 2023 Holdings
Filed 2023-08-10 | 629 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $51.1M | 980,516 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3M | 233,652 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.9M | 101,266 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $40.3M | 265,215 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.9M | 88,104 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $35.0M | 695,688 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.1M | 74,174 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 78,191 | 1.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $26.0M | 523,297 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.3M | 139,998 | 1.5% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $24.0M | 1,078,656 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.0M | 160,321 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 164,945 | 1.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $17.9M | 205,589 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.5M | 177,147 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 35,729 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.5M | 205,640 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.5M | 89,758 | 0.9% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $13.5M | 1,260,122 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 105,409 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 79,769 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 115,630 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.0M | 185,524 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 42,067 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.8M | 111,772 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5M | 40,052 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.5M | 236,695 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.1M | 205,836 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 33,463 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5M | 50,941 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.4M | 143,374 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3M | 125,206 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 24,767 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.9M | 307,770 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 128,608 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $8.6M | 180,781 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 52,098 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 70,162 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $8.2M | 96,319 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 71,080 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2M | 196,625 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.2M | 103,195 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.1M | 259,345 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.0M | 161,210 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7M | 149,586 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.5M | 101,501 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 13,845 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.4M | 110,053 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 23,546 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 25,099 | 0.4% |