Q1 2023 Holdings
Filed 2023-04-18 | 451 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.7M | 239,772 | 5.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 30,619 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 40,642 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 14,764 | 4.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.7M | 57,200 | 4.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 28,455 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,518 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 6,745 | 3.5% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.0M | 65,620 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 38,312 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 14,449 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,542 | 2.6% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $1.5M | 52,583 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,767 | 2.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.4M | 21,134 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 12,106 | 1.9% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.2M | 19,291 | 1.9% |
| Innovator Etfs TR(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $1.2M | 47,360 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,237 | 1.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.0M | 11,301 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $996.1K | 13,520 | 1.6% |
| Innovator Etfs TR(XTOC) | US EQTY ACCELRTD | 45783Y830 | $986.3K | 43,157 | 1.6% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $985.3K | 31,330 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $984.4K | 10,508 | 1.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $886.7K | 10,979 | 1.4% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $874.8K | 17,736 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $843.6K | 9,079 | 1.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $805.8K | 10,574 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $797.7K | 9,822 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $754.7K | 20,195 | 1.2% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $599.0K | 17,998 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $572.9K | 6,177 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $543.5K | 12,713 | 0.9% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $525.8K | 20,619 | 0.8% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $516.8K | 28,165 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $440.4K | 4,555 | 0.7% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $433.9K | 21,493 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $431.2K | 10,927 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $370.1K | 9,020 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $338.0K | 9,902 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $315.2K | 770 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $294.8K | 1,421 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $294.6K | 1,464 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $280.7K | 5,829 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $245.7K | 7,060 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $239.6K | 43 | 0.4% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $231.7K | 433 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $194.4K | 1,263 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $193.5K | 4,000 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $183.9K | 4,660 | 0.3% |