Q1 2023 Holdings
Filed 2023-05-11 | 85 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $25.9M | 284,022 | 13.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 35,394 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 43,218 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 37,200 | 6.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $9.4M | 208,838 | 5.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $8.0M | 321,522 | 4.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.4M | 88,814 | 3.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.1M | 55,506 | 3.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $6.0M | 269,039 | 3.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.8M | 206,265 | 3.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.7M | 40,839 | 3.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9M | 49,028 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 52,889 | 2.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $4.4M | 87,906 | 2.4% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $3.8M | 187,662 | 2.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.8M | 71,936 | 2.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.5M | 71,256 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 19,287 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9M | 57,463 | 1.6% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.8M | 16,971 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,549 | 1.5% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.7M | 114,947 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6M | 5,860 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,342 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,740 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,972 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 24,080 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,465 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $986.2K | 20,118 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $874.5K | 8,408 | 0.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $866.0K | 21,331 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $824.7K | 7,950 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $763.0K | 17,172 | 0.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $706.0K | 13,052 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $701.6K | 1,866 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $686.6K | 6,857 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $675.4K | 14,385 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $642.3K | 3,096 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $629.7K | 2,134 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $629.6K | 3,085 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $614.5K | 5,949 | 0.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $612.2K | 17,000 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $598.2K | 8,172 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $523.1K | 4,464 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $511.2K | 9,779 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $477.5K | 2,606 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $439.2K | 3,886 | 0.2% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $411.9K | 18,982 | 0.2% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $401.5K | 21,619 | 0.2% |