Q3 2023 Holdings
Filed 2023-11-13 | 67 holdings | $329.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $28.8M | 823,040 | 8.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.2M | 422,363 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.7M | 98,202 | 8.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $22.9M | 250,217 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.5M | 52,254 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 45,341 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 35,553 | 4.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.6M | 159,998 | 4.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.1M | 42,116 | 4.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.8M | 170,956 | 4.2% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $13.1M | 473,208 | 4.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.7M | 192,120 | 3.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $10.6M | 146,099 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.5M | 169,234 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 18,453 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.7M | 112,892 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.5M | 157,684 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.8M | 23,854 | 1.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.5M | 83,389 | 1.4% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $4.2M | 65,869 | 1.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.1M | 68,851 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 11,054 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.8M | 58,773 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 40,058 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 17,347 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.6M | 74,750 | 0.8% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $2.6M | 88,212 | 0.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.4M | 40,154 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 30,448 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.1M | 28,484 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.8M | 69,036 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 7,626 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,415 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.5M | 54,322 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,711 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.3M | 19,955 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,750 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 10,074 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,765 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $921.8K | 6,683 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $859.2K | 8,224 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $720.6K | 14,242 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $720.6K | 12,016 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $685.8K | 4,729 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $667.0K | 7,103 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $628.1K | 18,700 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $535.8K | 3,483 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $512.5K | 4,958 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $491.0K | 3,152 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $476.3K | 4,580 | 0.1% |