Q2 2023 Holdings
Filed 2023-07-14 | 500 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.5M | 237,766 | 5.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.9M | 30,226 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 41,701 | 4.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 28,562 | 4.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.6M | 57,403 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 14,729 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 5,879 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 6,826 | 3.9% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.1M | 67,992 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 14,641 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 36,745 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,503 | 2.6% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $1.5M | 52,497 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,741 | 2.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.4M | 20,996 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,251 | 1.9% |
| Innovator Etfs TR(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $1.2M | 46,834 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,573 | 1.8% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.1M | 19,349 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 9,117 | 1.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1M | 11,624 | 1.6% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.0M | 31,084 | 1.6% |
| Innovator Etfs TR(XTOC) | US EQTY ACCELRTD | 45783Y830 | $1.0M | 42,450 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.0M | 13,539 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 10,598 | 1.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $931.2K | 11,341 | 1.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $873.0K | 10,493 | 1.3% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $853.6K | 17,720 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $849.4K | 9,729 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $825.5K | 22,685 | 1.3% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $618.6K | 17,887 | 1.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $583.8K | 20,312 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $577.8K | 12,725 | 0.9% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $557.8K | 28,114 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $550.7K | 6,010 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $459.4K | 4,610 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $432.8K | 10,941 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $389.5K | 1,488 | 0.6% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $386.1K | 21,402 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $358.2K | 10,417 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $344.0K | 8,482 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $343.8K | 776 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $303.8K | 5,829 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $299.6K | 1,464 | 0.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $275.4K | 433 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $273.1K | 43 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $255.0K | 7,151 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $210.1K | 4,012 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $206.1K | 4,660 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $202.1K | 1,245 | 0.3% |