Q2 2023 Holdings
Filed 2023-08-10 | 106 holdings | $472.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $171.1M | 1,548,737 | 36.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $25.0M | 1,017,310 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2M | 59,169 | 4.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $17.4M | 740,566 | 3.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $17.4M | 739,893 | 3.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $17.1M | 763,735 | 3.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $17.1M | 699,504 | 3.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $17.1M | 807,316 | 3.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $16.8M | 687,357 | 3.6% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $14.9M | 183,395 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 50,925 | 2.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $9.3M | 263,722 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7M | 81,212 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.4M | 175,268 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 18,412 | 1.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.2M | 110,875 | 1.1% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $5.1M | 112,370 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 36,466 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 29,019 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 9,173 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 17,816 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 35,943 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 70,971 | 0.9% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4.2M | 69,849 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,893 | 0.7% |
| Ishares TR | IBONDS DEC | 46435U697 | $2.7M | 105,223 | 0.6% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.7M | 102,562 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.2M | 14,147 | 0.5% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $1.9M | 21,321 | 0.4% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $1.9M | 74,000 | 0.4% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.9M | 23,415 | 0.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.9M | 29,022 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,954 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,819 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,324 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.5M | 57,836 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4M | 28,547 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.4M | 56,508 | 0.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.3M | 52,819 | 0.3% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.2M | 93,007 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.2M | 23,238 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,619 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 10,088 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 20,891 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,388 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,369 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $933.2K | 2,206 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $690.7K | 36,835 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $679.9K | 2,047 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $598.1K | 5,773 | 0.1% |