Q2 2023 Holdings
Filed 2023-08-15 | 971 holdings | $191.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $7.5M | 211,864 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 16,824 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 31,957 | 3.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.8M | 65,889 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 26,522 | 2.5% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.6M | 47,388 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6M | 47,285 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 32,293 | 2.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.3M | 157,248 | 2.2% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $4.2M | 124,792 | 2.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.9M | 42,432 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 52,007 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 10,307 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 37,331 | 1.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.4M | 112,414 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1M | 33,102 | 1.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.9M | 91,022 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 17,892 | 1.4% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $2.6M | 27,274 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 46,524 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 15,560 | 1.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.2M | 37,383 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 33,699 | 1.1% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $2.0M | 58,731 | 1.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.0M | 60,585 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 41,751 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8M | 28,783 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8M | 34,807 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 9,585 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,498 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6M | 102,968 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 12,902 | 0.8% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $1.5M | 45,464 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 13,219 | 0.8% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.5M | 9,510 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 43,487 | 0.8% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $1.4M | 25,084 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,748 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 11,455 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,097 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 17,997 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,269 | 0.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.2M | 26,488 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 7,089 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,674 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 16,308 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,146 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 12,519 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 12,192 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $994.3K | 29,496 | 0.5% |