Q2 2023 Holdings
Filed 2023-08-11 | 178 holdings | $468.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.2M | 81,436 | 7.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $18.6M | 981,860 | 4.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.8M | 369,456 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $13.9M | 674,611 | 3.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.5M | 267,920 | 2.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.6M | 353,645 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.2M | 131,328 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.7M | 98,304 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 53,749 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.2M | 195,829 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $9.5M | 474,172 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9M | 180,042 | 1.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.1M | 173,162 | 1.7% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $7.9M | 426,510 | 1.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.8M | 70,321 | 1.7% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $7.4M | 239,073 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.1M | 310,231 | 1.5% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $7.1M | 210,801 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 42,981 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.6M | 142,080 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.5M | 68,501 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 18,687 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.3M | 66,351 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 21,105 | 1.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.8M | 58,346 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7M | 89,375 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 57,257 | 1.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.6M | 43,631 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 40,304 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.4M | 38,529 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.3M | 94,238 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.1M | 24,853 | 1.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.0M | 136,515 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0M | 74,159 | 1.1% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $4.8M | 171,973 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.7M | 48,051 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 39,500 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 9,289 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 14,892 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7M | 45,249 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 29,048 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $3.4M | 35,227 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,179 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 33,661 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,568 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 39,733 | 0.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.9M | 38,082 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 59,261 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.8M | 110,801 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 11,760 | 0.6% |