Q3 2023 Holdings
Filed 2023-11-09 | 207 holdings | $891.2M | 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 | $71.5M | 1,409,842 | 8.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $61.5M | 434,352 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.5M | 909,569 | 6.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $41.9M | 831,684 | 4.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $33.3M | 767,017 | 3.7% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $30.0M | 935,634 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.1M | 205,681 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.9M | 515,297 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.5M | 487,675 | 2.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $22.1M | 201,731 | 2.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $21.2M | 237,897 | 2.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $18.8M | 39,643 | 2.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $18.7M | 238,572 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.1M | 264,398 | 2.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $17.8M | 194,680 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.0M | 168,075 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.8M | 232,565 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.8M | 85,680 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7M | 61,353 | 1.9% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $16.7M | 257,840 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.0M | 152,617 | 1.8% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $15.2M | 633,543 | 1.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $14.6M | 138,145 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.3M | 264,093 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 53,186 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.2M | 166,407 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 25,785 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1M | 22,613 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.6M | 57,716 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 48,478 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.1M | 229,803 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.4M | 19,861 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 35,583 | 0.6% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $4.8M | 81,054 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 11,058 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.4M | 100,708 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 39,754 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 17,128 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.6M | 25,584 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 11,782 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5M | 22,985 | 0.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.5M | 67,292 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.4M | 44,821 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.4M | 23,403 | 0.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.4M | 64,162 | 0.4% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $3.2M | 93,268 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1M | 14,969 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.1M | 45,678 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.0M | 68,162 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 18,747 | 0.3% |