Q1 2023 Holdings
Filed 2023-07-06 | 117 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.0M | 52,469 | 16.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.9M | 117,456 | 5.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.3M | 211,294 | 3.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.7M | 22,255 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 46,977 | 3.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.6M | 133,614 | 3.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0M | 41,377 | 2.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.0M | 101,328 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,608 | 2.7% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.3M | 130,241 | 2.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 112,970 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 31,674 | 1.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 19,358 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 20,421 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,309 | 1.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.8M | 31,962 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,417 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,137 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.5M | 74,425 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 16,113 | 1.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.3M | 28,894 | 1.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3M | 34,975 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3M | 31,349 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.3M | 53,907 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 25,570 | 0.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2M | 25,811 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,299 | 0.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.2M | 13,173 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 10,688 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.1M | 50,835 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 30,730 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 11,556 | 0.8% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.1M | 120,089 | 0.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1M | 25,148 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 9,246 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $942.9K | 49,720 | 0.7% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $928.7K | 78,638 | 0.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $924.9K | 19,985 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $910.1K | 3,359 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $886.6K | 8,204 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $872.3K | 18,257 | 0.6% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $872.2K | 123,012 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $858.4K | 42,580 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $849.2K | 10,651 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $846.7K | 37,647 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $844.5K | 7,300 | 0.6% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $824.8K | 39,635 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $787.0K | 37,192 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $778.7K | 2,319 | 0.6% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $766.7K | 7,193 | 0.6% |