Q1 2023 Holdings
Filed 2023-05-12 | 554 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $461.0K | 4,430 | 15.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $416.0K | 4,004 | 14.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380.0K | 3,693 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0K | 2,121 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 481 | 8.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $177.6K | 1,934,592 | 6.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $98.0K | 631 | 3.4% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $81.4K | 3,691,374 | 2.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $64.0K | 715 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $48.0K | 665 | 1.6% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $31.2K | 1,670,098 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $30.6K | 329,920 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.9K | 442,179 | 0.9% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $24.5K | 1,146,933 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.2K | 200,465 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.0K | 57 | 0.8% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $21.8K | 1,036,201 | 0.7% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $18.6K | 845,418 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.1K | 207,564 | 0.6% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $14.3K | 413,516 | 0.5% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $13.7K | 159,798 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $13.6K | 512,182 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.7K | 84,309 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $10.3K | 293,459 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 22,707 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.2K | 71,415 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.2K | 256,366 | 0.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $8.2K | 203,651 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.1K | 121,981 | 0.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $6.8K | 145,737 | 0.2% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $6.5K | 178,771 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.2K | 222,139 | 0.2% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $6.2K | 308,230 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.2K | 52,472 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.8K | 40,326 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6K | 70,012 | 0.2% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $5.6K | 212,823 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 13,611 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5K | 103,468 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 71,863 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 17,046 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4K | 50,844 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.3K | 105,383 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.2K | 64,387 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 68,004 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.0K | 74,418 | 0.2% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.0K | 52,603 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.6K | 94,948 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.6K | 132,494 | 0.2% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $4.5K | 147,193 | 0.2% |