Q2 2023 Holdings
Filed 2023-07-13 | 38 holdings | $316.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $26.4M | 277,066 | 8.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $24.2M | 308,650 | 7.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.3M | 446,487 | 6.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.5M | 206,522 | 4.9% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $13.4M | 110,326 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 35,243 | 4.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $11.9M | 290,765 | 3.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $11.7M | 214,281 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3M | 79,332 | 3.6% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $10.6M | 94,247 | 3.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.2M | 176,447 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.1M | 139,475 | 3.2% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $9.7M | 223,978 | 3.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $8.3M | 233,073 | 2.6% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $8.2M | 449,342 | 2.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $7.8M | 358,704 | 2.5% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $7.5M | 409,044 | 2.4% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $7.4M | 307,663 | 2.3% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $7.4M | 170,351 | 2.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.6M | 158,768 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 155,666 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 171,589 | 1.8% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $5.5M | 27,360 | 1.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.5M | 120,547 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 117,864 | 1.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.0M | 175,448 | 1.6% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $4.9M | 190,689 | 1.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.6M | 146,462 | 1.5% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $4.5M | 188,698 | 1.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.5M | 58,972 | 1.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.5M | 197,320 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 105,007 | 1.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.2M | 130,624 | 1.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.2M | 130,408 | 1.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.1M | 101,848 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5M | 51,827 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 21,681 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $401.0K | 7,972 | 0.1% |