Q1 2021 Holdings
Filed 2023-08-10 | 337 holdings | $189.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $82.0M | 578,839 | 43.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $46.5M | 880,399 | 24.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.4M | 106,975 | 22.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 12,815 | 2.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $741.6K | 9,598 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $536.6K | 5,905 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $478.1K | 3,914 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $422.4K | 2,852 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $389.3K | 9,221 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $315.6K | 4,610 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $310.5K | 1,219 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $310.1K | 3,863 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $306.6K | 6,041 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $293.7K | 2,580 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $293.0K | 6,078 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $289.6K | 2,227 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $284.5K | 5,892 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $270.2K | 4,425 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $265.4K | 9,620 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $264.4K | 4,836 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $263.1K | 2,983 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $250.3K | 507 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $246.6K | 13,436 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $241.0K | 6,648 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $233.5K | 5,010 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $222.5K | 2,045 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $221.2K | 9,994 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $156.8K | 850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.4K | 659 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $148.1K | 2,110 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $142.2K | 2,547 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $139.4K | 5,207 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $130.6K | 1,300 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $130.0K | 4,310 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $125.1K | 3,075 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $122.7K | 1,198 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $121.9K | 2,662 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $115.0K | 1,260 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $112.1K | 3,775 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.5K | 522 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $109.7K | 1,047 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.1K | 49 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $96.2K | 3,672 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $92.4K | 2,366 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $92.4K | 2,390 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $90.3K | 531 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.7K | 29 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $85.6K | 1,090 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $84.8K | 1,661 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $84.1K | 702 | 0.0% |