Q2 2023 Holdings
Filed 2023-08-08 | 210 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $76 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $122 | 3 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $140 | 6 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $213 | 2 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $260 | 3 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $403 | 6 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $700 | 6 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $709 | 27 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $997 | 9 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 15 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 18 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 20 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.9K | 134 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 35 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.1K | 40 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 53 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $2.1K | 63 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 30 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 21 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 34 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 50 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6K | 100 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.7K | 28 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9K | 29 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.9K | 41 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $3.0K | 114 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1K | 95 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3.2K | 43 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.4K | 75 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.6K | 85 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3.7K | 26 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 40 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.0K | 43 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.2K | 68 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 42 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $6.2K | 127 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.8K | 152 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9K | 50 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $7.4K | 225 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.2K | 50 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $8.5K | 167 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.9K | 182 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9K | 146 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.2K | 234 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.3K | 105 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.8K | 208 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.1K | 68 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.2K | 113 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1K | 180 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $16.5K | 260 | 0.0% |