Q2 2023 Holdings
Filed 2023-08-08 | 210 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.0K | 91 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.3K | 70 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.7K | 141 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $18.9K | 290 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $19.4K | 100 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.9K | 327 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $20.4K | 188 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $21.7K | 261 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $23.0K | 685 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $24.5K | 290 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.9K | 158 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $25.7K | 385 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $26.6K | 1,445 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $27.6K | 845 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $27.7K | 921 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $28.0K | 299 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $28.3K | 616 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $30.8K | 290 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $36.7K | 289 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $42.4K | 96 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $42.5K | 170 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.2K | 157 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $46.8K | 193 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $46.9K | 477 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $49.5K | 519 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.3K | 115 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $51.8K | 1,629 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $53.1K | 1,572 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $54.5K | 1,595 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $60.3K | 921 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $61.5K | 1,486 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $61.7K | 1,378 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $69.9K | 402 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $70.0K | 20,000 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $71.9K | 498 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $77.9K | 1,037 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $88.6K | 362 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $100.6K | 2,898 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $103.8K | 534 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $104.1K | 1,542 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $104.1K | 4,546 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $104.2K | 1,078 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $108.2K | 3,100 | 0.1% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $109.7K | 3,837 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $114.6K | 3,710 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $118.6K | 3,546 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $118.8K | 1,464 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $119.0K | 1,050 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $122.1K | 3,569 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $123.6K | 870 | 0.1% |