Q1 2023 Holdings
Filed 2023-04-19 | 43 holdings | $389.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.3M | 469,195 | 8.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.4M | 227,175 | 8.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $24.0M | 281,664 | 6.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.2M | 416,880 | 4.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17.7M | 322,633 | 4.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.3M | 290,088 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.0M | 230,273 | 3.9% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $14.4M | 604,517 | 3.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.2M | 340,462 | 3.6% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $13.3M | 141,330 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6M | 50,344 | 3.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.4M | 417,325 | 3.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $12.0M | 519,705 | 3.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $11.9M | 264,055 | 3.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $11.8M | 59,208 | 3.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $11.0M | 461,514 | 2.8% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $10.5M | 432,648 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.1M | 269,456 | 2.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.3M | 164,254 | 2.1% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $7.7M | 295,688 | 2.0% |
| Barclays Bank PLC(JJC1USD) | ETN LKD 48 | 06746P555 | $7.5M | 359,804 | 1.9% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $6.4M | 59,471 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.8M | 203,323 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 17,198 | 1.4% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $5.1M | 54,451 | 1.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $4.9M | 264,184 | 1.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $4.8M | 121,135 | 1.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $4.5M | 40,110 | 1.2% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.9M | 89,624 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.7M | 118,749 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 102,358 | 0.8% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $3.2M | 89,390 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 69,665 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.9M | 88,516 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 46,850 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.5M | 53,057 | 0.6% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.9M | 83,841 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 47,842 | 0.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.9M | 71,308 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.8M | 36,860 | 0.5% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.3M | 42,382 | 0.3% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.3M | 51,683 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $790.4K | 10,469 | 0.2% |