Q2 2023 Holdings
Filed 2023-08-09 | 11 holdings | $904.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | Exchanged Traded Fund | 78462F103 | $276.2K | 623,044 | 30.5% |
| Ishares TR(IWB) | Exchanged Traded Fund | 464287622 | $275.5K | 1,130,398 | 30.5% |
| Ishares TR(IVV) | Exchanged Traded Fund | 464287200 | $121.7K | 273,022 | 13.5% |
| Vanguard Scottsdale FDS(VONE) | Exchanged Traded Fund | 92206C730 | $97.6K | 483,982 | 10.8% |
| Ishares TR(USMV) | Exchanged Traded Fund | 46429B697 | $28.9K | 389,365 | 3.2% |
| Wisdomtree TR(EPS) | Exchanged Traded Fund | 97717W588 | $25.7K | 549,372 | 2.8% |
| Ishares TR(MTUM) | Exchanged Traded Fund | 46432F396 | $25.5K | 176,813 | 2.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | Exchanged Traded Fund | 46138J619 | $19.7K | 403,056 | 2.2% |
| Wisdomtree TR(DGRW) | Exchanged Traded Fund | 97717X669 | $19.7K | 296,024 | 2.2% |
| Ishares TR(QUAL) | Exchanged Traded Fund | 46432F339 | $10.3K | 76,677 | 1.1% |
| Ishares TR(VLUE) | Exchanged Traded Fund | 46432F388 | $3.3K | 34,805 | 0.4% |