Q2 2023 Holdings
Filed 2023-08-10 | 623 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $551.0K | 4,554 | 16.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $539.0K | 4,516 | 16.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $492.0K | 3,774 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 2,163 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.0K | 476 | 7.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $181.6K | 1,977,238 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $104.0K | 622 | 3.1% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $70.2K | 3,139,203 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $68.0K | 504 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $60.0K | 745 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.0K | 1,145 | 1.8% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $27.1K | 1,337,785 | 0.8% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $22.4K | 482,162 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.2K | 385,311 | 0.7% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $21.3K | 966,091 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.6K | 186,672 | 0.6% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $19.6K | 929,885 | 0.6% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $16.9K | 758,329 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.5K | 190,906 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.5K | 168,899 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4K | 32,463 | 0.4% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $14.0K | 737,802 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.7K | 500,830 | 0.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $13.0K | 301,032 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $11.9K | 242,883 | 0.4% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $11.6K | 320,174 | 0.3% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $9.7K | 216,331 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.7K | 72,786 | 0.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $9.6K | 220,684 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.5K | 54,559 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.5K | 82,235 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 16,416 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.1K | 41,965 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0K | 67,558 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.9K | 295,017 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.8K | 209,945 | 0.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $6.8K | 177,731 | 0.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $5.6K | 210,017 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5K | 101,511 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.4K | 34,813 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.3K | 189,598 | 0.2% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $5.2K | 200,598 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.2K | 59,409 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $5.2K | 58,639 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 69,186 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.1K | 103,783 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0K | 145,054 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.7K | 67,367 | 0.1% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $4.7K | 238,495 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 56,661 | 0.1% |