Q2 2023 Holdings
Filed 2023-07-17 | 209 holdings | $708.7M | 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 | $83.6M | 910,477 | 11.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.3M | 174,327 | 10.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.5M | 135,646 | 5.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $29.2M | 625,286 | 4.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $28.2M | 592,400 | 4.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $27.7M | 770,111 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.4M | 515,790 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.8M | 218,955 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 101,465 | 2.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $19.6M | 515,733 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.6M | 260,445 | 2.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $15.7M | 303,265 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.2M | 187,004 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.4M | 124,625 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.0M | 228,600 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5M | 138,185 | 1.9% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $13.0M | 391,523 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.1M | 106,770 | 1.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.2M | 42,345 | 1.4% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $9.9M | 246,710 | 1.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $9.4M | 228,738 | 1.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.4M | 231,420 | 1.3% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $8.2M | 211,216 | 1.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $8.0M | 244,100 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.3M | 132,363 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 19,596 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.3M | 62,459 | 0.9% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $6.2M | 210,574 | 0.9% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $5.7M | 171,734 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4M | 103,166 | 0.8% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $5.4M | 306,491 | 0.8% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $5.1M | 186,094 | 0.7% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $4.1M | 127,451 | 0.6% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $3.7M | 128,549 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 10,328 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 67,578 | 0.5% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $3.3M | 114,021 | 0.5% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $3.3M | 116,437 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 66,494 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.0M | 70,141 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 6,908 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 22,279 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,167 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 50,633 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,036 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 9,250 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 46,357 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 6,300 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,473 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.8M | 70,899 | 0.3% |