Q2 2023 Holdings
Filed 2023-08-14 | 101 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.0M | 71,889 | 17.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 112,887 | 11.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 25,799 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 71,102 | 5.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 28,633 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 85,189 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 76,760 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5M | 34,294 | 3.0% |
| Tidal ETF TR II(FCUS) | PINNACLE FOCUSED | 88634T519 | $5.3M | 244,194 | 2.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.1M | 115,265 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 9,906 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 59,308 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.8M | 3,948 | 2.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.7M | 72,612 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 52,054 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 15,484 | 1.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.0M | 37,726 | 1.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.7M | 123,925 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 16,938 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 14,830 | 0.9% |
| Tidal ETF TR II | THE MEET KEVIN | 88634T402 | $1.6M | 59,430 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 29,886 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,699 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,129 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,794 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 23,707 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1M | 36,002 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,146 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 20,474 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 22,867 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0M | 6,439 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0M | 13,952 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.0M | 41,274 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 13,680 | 0.5% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $962.7K | 34,187 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $934.7K | 8,685 | 0.5% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $916.0K | 13,737 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $869.2K | 8,114 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $835.2K | 13,689 | 0.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $807.8K | 19,965 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $795.8K | 7,420 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $763.0K | 11,373 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $750.9K | 32,976 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $744.8K | 10,021 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $704.7K | 14,298 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $680.0K | 14,954 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $672.9K | 8,380 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $665.4K | 4,370 | 0.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $656.1K | 11,185 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $630.3K | 13,383 | 0.3% |