Q3 2023 Holdings
Filed 2023-10-10 | 62 holdings | $2.7B | 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 | $511.8M | 6,808,579 | 19.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $223.2M | 1,761,010 | 8.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $201.9M | 1,919,271 | 7.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $195.5M | 1,133,264 | 7.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $195.3M | 1,001,658 | 7.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $193.6M | 1,059,909 | 7.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $193.5M | 2,409,358 | 7.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $192.4M | 714,236 | 7.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $191.3M | 461,110 | 7.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $156.4M | 665,273 | 5.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $144.0M | 1,902,882 | 5.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $143.6M | 1,125,922 | 5.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $26.6M | 1,779,148 | 1.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $26.1M | 504,794 | 1.0% |
| Northern LTS FD TR II(BSR) | BEACON SELECTIVE | 66538F199 | $24.5M | 975,994 | 0.9% |
| Northern LTS FD TR II(BTR) | BEACON TACTICAL | 66538F215 | $23.7M | 1,003,237 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 35,555 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 40,834 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.1M | 121,829 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.0M | 109,035 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $983.0K | 13,594 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $811.5K | 12,102 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $389.5K | 2,275 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $144.3K | 300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $136.0K | 450 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $108.9K | 4,474 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $101.1K | 3,015 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $84.4K | 3,381 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $58.6K | 2,761 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $54.1K | 1,124 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $52.2K | 2,102 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $50.2K | 1,073 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $49.2K | 544 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.3K | 240 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $39.0K | 484 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $34.5K | 607 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $32.0K | 697 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $28.0K | 413 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $27.5K | 332 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $25.8K | 260 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $25.1K | 318 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $24.3K | 1,234 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.4K | 199 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $20.0K | 412 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $17.7K | 746 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12.1K | 224 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.5K | 150 | 0.0% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $7.6K | 2,640 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.6K | 277 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3K | 46 | 0.0% |