Q2 2023 Holdings
Filed 2023-07-13 | 62 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1B | 28,043,774 | 73.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $104.9M | 1,394,886 | 3.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $104.2M | 1,391,467 | 3.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $68.0M | 740,077 | 2.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $63.0M | 142,418 | 2.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $59.3M | 209,371 | 2.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $59.1M | 555,582 | 2.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $58.3M | 283,863 | 2.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $55.7M | 306,011 | 1.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $54.1M | 277,969 | 1.9% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $20.1M | 1,914,683 | 0.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $19.9M | 199,921 | 0.7% |
| Northern LTS FD TR II(BSR) | BEACON SELECTIVE | 66538F199 | $17.7M | 677,700 | 0.6% |
| Northern LTS FD TR II(BTR) | BEACON TACTICAL | 66538F215 | $16.8M | 677,700 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 35,555 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1M | 40,834 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.1M | 27,750 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.1M | 37,964 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.1M | 12,478 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.9M | 20,458 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 34,739 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,237 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $525.6K | 5,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $441.3K | 2,275 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $149.1K | 300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $139.8K | 450 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $113.7K | 4,482 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $102.8K | 3,015 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $79.2K | 3,488 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $62.3K | 2,764 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $54.4K | 2,105 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $52.3K | 1,126 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $50.1K | 1,075 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $50.1K | 544 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49.8K | 240 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $38.6K | 486 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $38.0K | 607 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $32.2K | 699 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $30.2K | 334 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $29.6K | 419 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $28.6K | 260 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $27.5K | 318 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $23.7K | 1,234 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.3K | 199 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $20.3K | 419 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $18.5K | 746 | 0.0% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $16.5K | 4,640 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.1K | 224 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.5K | 150 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.8K | 277 | 0.0% |