Q1 2023 Holdings
Filed 2023-05-15 | 608 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 65,198 | 23.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 8,598 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,238 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,298 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,625 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,684 | 9.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $609.0K | 19,251 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321.0K | 3,084 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $232.0K | 3,186 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $156.0K | 6,084 | 1.1% |
| Listed FD TR(TUG) | STF TACTICAL GRW | 53656F151 | $127.1K | 5,151,638 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $54.4K | 291,018 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $39.6K | 803,872 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.5K | 291,613 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.7K | 207,716 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.7K | 169,951 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.9K | 241,210 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.7K | 346,805 | 0.1% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $15.2K | 176,251 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.0K | 182,032 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7K | 152,168 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.1K | 132,720 | 0.1% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $13.3K | 156,524 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $12.3K | 130,071 | 0.1% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $11.5K | 288,583 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.6K | 345,657 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.6K | 178,943 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.3K | 83,703 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.1K | 97,714 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.2K | 98,653 | 0.0% |
| Listed FD TR(SEPQ) | STF TAC GW & INC | 53656F169 | $6.4K | 309,143 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.3K | 128,982 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.5K | 163,837 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4K | 111,619 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4K | 49,104 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2K | 68,323 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.2K | 83,102 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.1K | 106,832 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.9K | 36,822 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7K | 80,489 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.4K | 155,256 | 0.0% |
| Spdr Index SH FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.1K | 80,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 13,792 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 23,574 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 23,456 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 27,020 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $3.5K | 100,968 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 85,195 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 49,159 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 18,895 | 0.0% |