Q2 2023 Holdings
Filed 2023-08-10 | 141 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $10.4M | 985,275 | 9.5% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.7M | 191,837 | 5.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.4M | 14,100 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 20,468 | 4.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 29,918 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 188,729 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 40,736 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 35,733 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 26,050 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 51,073 | 2.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.0M | 44,501 | 1.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.0M | 43,108 | 1.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.8M | 96,069 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 34,510 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.6M | 8,172 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 31,484 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 25,431 | 1.4% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $1.5M | 57,439 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 17,225 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,265 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 15,520 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 22,457 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 24,771 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1M | 27,267 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,369 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 24,956 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.0M | 21,415 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $918.8K | 52,805 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $854.3K | 34,701 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $849.6K | 2,495 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $808.8K | 8,284 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $783.7K | 20,477 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $778.3K | 17,809 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $777.2K | 9,301 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $744.7K | 27,828 | 0.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $722.3K | 28,561 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $687.9K | 15,934 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $681.5K | 13,729 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $646.3K | 6,404 | 0.6% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $644.1K | 18,409 | 0.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $629.9K | 14,673 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $629.5K | 1,429 | 0.6% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $622.9K | 42,784 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $618.3K | 15,770 | 0.6% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $617.0K | 24,870 | 0.6% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $608.8K | 38,952 | 0.6% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $595.5K | 7,012 | 0.5% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $582.8K | 24,665 | 0.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $573.3K | 55,233 | 0.5% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $571.8K | 10,920 | 0.5% |