Q2 2023 Holdings
Filed 2023-08-09 | 129 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7M | 110,184 | 12.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3M | 62,783 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,596 | 6.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 41,228 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 24,054 | 3.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5M | 10,858 | 3.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5M | 5,491 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 22,557 | 3.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.5M | 44,261 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,326 | 3.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 13,549 | 3.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.4M | 12,434 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,034 | 2.9% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.2M | 6,022 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 7,199 | 2.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.2M | 8,659 | 2.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $951.9K | 10,011 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $850.0K | 2,301 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $828.5K | 8,787 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $664.0K | 6,787 | 1.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $662.8K | 12,295 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $655.6K | 5,786 | 1.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $623.3K | 5,754 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $531.0K | 2,737 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $488.7K | 6,589 | 1.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $478.2K | 5,978 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $436.6K | 7,302 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $429.2K | 1,753 | 0.9% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $407.9K | 8,141 | 0.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $380.5K | 10,507 | 0.8% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $360.1K | 25,429 | 0.8% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $343.4K | 5,017 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $334.8K | 822 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $325.7K | 3,660 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $290.1K | 1,011 | 0.6% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $289.2K | 7,225 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $287.7K | 3,968 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $268.4K | 13,991 | 0.6% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $243.8K | 23,713 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $241.2K | 3,422 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $228.0K | 3,961 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $219.7K | 5,903 | 0.5% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $210.9K | 44,406 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201.6K | 770 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $201.2K | 590 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $199.7K | 2,665 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $166.6K | 567 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $152.9K | 1,021 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $151.3K | 2,163 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $146.3K | 1,802 | 0.3% |