Q2 2023 Holdings
Filed 2023-08-03 | 216 holdings | $924.3M | 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 | $133.6M | 2,637,529 | 14.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.9M | 902,363 | 6.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $40.9M | 813,047 | 4.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $35.0M | 764,561 | 3.8% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $31.7M | 921,802 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.3M | 209,899 | 3.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.8M | 518,432 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.6M | 490,639 | 2.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $23.2M | 202,044 | 2.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $22.6M | 237,467 | 2.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $20.8M | 243,465 | 2.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $19.7M | 38,771 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.9M | 267,884 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $18.0M | 168,482 | 2.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $17.7M | 201,838 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $17.7M | 235,664 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.5M | 61,873 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.4M | 85,963 | 1.9% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $17.3M | 260,544 | 1.9% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $17.3M | 86,240 | 1.9% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $17.0M | 127,530 | 1.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $16.8M | 185,550 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.0M | 249,815 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 53,807 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 25,606 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 21,883 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.0M | 57,774 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.9M | 164,597 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 48,022 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.0M | 216,052 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 45,058 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.2M | 54,372 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8M | 19,786 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 35,834 | 0.6% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $5.1M | 81,449 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 9,440 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.1M | 26,517 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 15,289 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 11,658 | 0.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.5M | 65,376 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.5M | 43,477 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 34,505 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.3M | 29,859 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.2M | 21,649 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.1M | 46,057 | 0.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.1M | 61,361 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 15,101 | 0.3% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $2.9M | 81,582 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8M | 25,046 | 0.3% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $2.8M | 74,419 | 0.3% |