Q1 2023 Holdings
Filed 2023-04-12 | 192 holdings | $639.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $85.2M | 927,765 | 13.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.7M | 172,632 | 11.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.3M | 133,176 | 5.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $27.3M | 579,561 | 4.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $24.6M | 693,507 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.3M | 477,187 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.2M | 219,260 | 3.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $18.9M | 484,434 | 3.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $18.3M | 377,825 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $17.4M | 166,660 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.2M | 256,603 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.7M | 178,702 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 84,055 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.5M | 114,936 | 2.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $13.0M | 249,300 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.4M | 205,302 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9M | 109,183 | 1.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.7M | 42,345 | 1.5% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $8.6M | 229,641 | 1.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.6M | 225,881 | 1.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.2M | 199,224 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 54,935 | 1.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $7.7M | 249,845 | 1.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $7.2M | 215,357 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.7M | 123,077 | 1.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $5.6M | 182,912 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 18,876 | 0.9% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $5.1M | 160,316 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1M | 104,466 | 0.8% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $5.0M | 174,366 | 0.8% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $4.8M | 170,761 | 0.8% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $4.7M | 130,517 | 0.7% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $4.5M | 170,033 | 0.7% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $3.4M | 126,634 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 10,283 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.1M | 30,996 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 56,952 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.6M | 63,203 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 28,046 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 21,936 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.0M | 80,804 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 44,797 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.0M | 39,575 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,854 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 9,053 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 6,773 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 45,220 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 9,626 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 8,063 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,408 | 0.3% |