Q2 2023 Holdings
Filed 2023-08-14 | 624 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 8,407 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 64,723 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,317 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,890 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,636 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 5,650 | 8.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $567.0K | 4,683 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $442.0K | 16,346 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $256.0K | 3,170 | 1.6% |
| Listed FD TR(TUG) | STF TACTICAL GRW | 53656F151 | $146.9K | 5,303,874 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $113.0K | 3,202 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $58.8K | 290,155 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $57.0K | 1,859 | 0.4% |
| RBB FD Inc(DYTA) | SGI DIVERSI TAC | 74933W577 | $28.3K | 1,089,191 | 0.2% |
| RBB FD Inc(SGLC) | SGI US LARGE CAP | 74933W593 | $22.8K | 834,904 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.5K | 295,109 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.5K | 253,111 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.1K | 347,719 | 0.1% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $15.0K | 172,996 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $13.6K | 128,976 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.3K | 129,097 | 0.1% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $13.2K | 153,657 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $13.1K | 89,288 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6K | 126,589 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.3K | 208,710 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.1K | 362,937 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.7K | 103,969 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.2K | 84,962 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7K | 71,434 | 0.0% |
| Listed FD TR(SEPQ) | STF TAC GW & INC | 53656F169 | $7.6K | 334,860 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4K | 140,494 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.1K | 113,786 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.4K | 131,476 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.3K | 41,562 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.6K | 165,902 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.3K | 112,772 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 53,490 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2K | 68,388 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.2K | 47,804 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.9K | 70,268 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9K | 65,281 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.9K | 56,409 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.7K | 170,969 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7K | 80,833 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 13,418 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.4K | 84,591 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 28,623 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 23,340 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 23,653 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 46,256 | 0.0% |