Q2 2023 Holdings
Filed 2023-08-14 | 221 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $303.8M | 683,200 | 26.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $127.6M | 286,188 | 11.3% |
| Trust for Advised Portfolios | SOUNDWATCH HEDGD | 89832P150 | $107.9M | 4,486,196 | 9.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $77.7M | 209,983 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1M | 201,666 | 3.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $37.3M | 468,009 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.4M | 195,681 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $21.8M | 199,933 | 1.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $19.3M | 55,147 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0M | 39,148 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.7M | 202,081 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.5M | 337,081 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.8M | 247,493 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.7M | 113,899 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 106,249 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.9M | 80,588 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.2M | 178,174 | 0.8% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $9.1M | 178,967 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.9M | 118,755 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 20,388 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7M | 44,307 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 78,474 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 22,133 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.0M | 29,552 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.6M | 35,528 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 43,138 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.4M | 13,746 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.2M | 69,219 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 18,563 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.1M | 64,966 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1M | 68,027 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.9M | 32,372 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,651 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.4M | 70,632 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1M | 95,543 | 0.4% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $3.9M | 148,009 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 52,913 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.6M | 42,385 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $3.6M | 79,149 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5M | 47,556 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.3M | 21,410 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2M | 30,196 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 26,970 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,125 | 0.3% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $3.0M | 45,241 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.9M | 58,188 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 11,118 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 9,015 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 19,145 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 9,643 | 0.2% |