Q1 2023 Holdings
Filed 2023-05-09 | 203 holdings | $876.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $131.5M | 2,599,216 | 15.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $59.5M | 890,333 | 6.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $42.4M | 842,620 | 4.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $35.6M | 762,646 | 4.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $30.9M | 913,428 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.2M | 210,925 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.4M | 513,825 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.4M | 484,495 | 2.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $22.0M | 200,419 | 2.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $21.6M | 230,997 | 2.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $19.5M | 147,163 | 2.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $19.5M | 212,732 | 2.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $17.9M | 408,413 | 2.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $17.6M | 249,830 | 2.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $17.5M | 88,083 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.2M | 268,575 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.1M | 166,460 | 2.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $16.9M | 197,756 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.7M | 232,994 | 1.9% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $16.4M | 255,983 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.2M | 86,913 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.6M | 62,404 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.3M | 235,465 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.8M | 58,089 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.7M | 54,925 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 26,132 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.2M | 152,890 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 22,286 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 42,336 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.8M | 47,254 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4M | 200,344 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.1M | 52,458 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.7M | 19,813 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 35,898 | 0.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.7M | 61,770 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.6M | 26,785 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.5M | 80,662 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 11,641 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 7,958 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 12,771 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1M | 22,995 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0M | 15,617 | 0.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.0M | 56,055 | 0.3% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.9M | 60,838 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 26,242 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 50,530 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.6M | 47,387 | 0.3% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $2.5M | 66,818 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 80,565 | 0.3% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $2.5M | 33,234 | 0.3% |