Q3 2023 Holdings
Filed 2023-11-02 | 139 holdings | $385.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $86.3M | 1,706,300 | 22.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $40.0M | 271,247 | 10.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $33.2M | 505,739 | 8.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $28.2M | 1,281,716 | 7.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $24.1M | 165,991 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5M | 40,736 | 4.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $16.5M | 371,979 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.0M | 197,840 | 3.6% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $11.7M | 231,474 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 46,990 | 2.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.4M | 101,396 | 1.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.8M | 79,818 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 33,649 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 11,944 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7M | 9,011 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 49,989 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.9M | 59,082 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 32,505 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 13,806 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.1M | 26,204 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,299 | 0.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.9M | 12,060 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 27,817 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.8M | 21,849 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,804 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,626 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,745 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,535 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 3,074 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,143 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,345 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.2M | 8,293 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 8,350 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 32,324 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 12,567 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 22,268 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,262 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,984 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 7,601 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,943 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,403 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $985.2K | 6,609 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $984.5K | 7,745 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $977.7K | 9,583 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $967.1K | 16,411 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $901.3K | 5,787 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $780.9K | 23,543 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $736.2K | 3,201 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $711.3K | 4,198 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $670.0K | 7,545 | 0.2% |