Q2 2023 Holdings
Filed 2023-07-20 | 121 holdings | $138.4M | 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 | $23.3M | 52,448 | 16.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.8M | 117,429 | 5.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.4M | 211,892 | 3.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.8M | 133,156 | 3.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8M | 22,255 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 47,086 | 3.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.1M | 101,676 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9M | 41,327 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,689 | 2.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4M | 111,467 | 2.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.3M | 128,539 | 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 | $2.1M | 19,330 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 20,423 | 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 | $1.9M | 32,002 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.5M | 74,425 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,137 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 16,135 | 1.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3M | 34,607 | 1.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.3M | 28,923 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.3M | 53,903 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3M | 31,349 | 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 | 25,812 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,299 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 10,688 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.1M | 50,835 | 0.8% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.1M | 120,089 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 11,577 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 30,730 | 0.8% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $1.1M | 152,832 | 0.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1M | 25,148 | 0.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1M | 13,206 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,246 | 0.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $945.9K | 19,990 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $940.7K | 49,720 | 0.7% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $927.4K | 78,796 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $919.8K | 3,359 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $918.8K | 8,204 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $886.2K | 10,651 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $868.8K | 18,276 | 0.6% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $862.9K | 41,688 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $858.0K | 42,580 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $850.1K | 37,647 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $846.4K | 7,300 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $790.6K | 2,930 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $788.5K | 37,192 | 0.6% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $779.4K | 7,193 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $773.7K | 7,201 | 0.6% |