Q1 2023 Holdings
Filed 2023-05-02 | 106 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $763.0K | 3,594 | 18.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $688.0K | 37,552 | 16.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $676.0K | 7,609 | 16.5% |
| Cubesmart(CUBE) | COM | 229663109 | $656.0K | 14,201 | 16.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $649.0K | 3,087 | 15.8% |
| Cap STK CL C(GOOG) | ALPHABET INC | 02079K107 | $301.0K | 2,895 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.0K | 461 | 5.6% |
| Ishares TR(ITOT) | CORE Samp;P TTL STK | 464287150 | $12.3K | 135,636 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.3K | 134,570 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5K | 132,993 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.5K | 137,901 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.9K | 87,209 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1K | 121,811 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7K | 73,885 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.7K | 74,689 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 37,293 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4K | 34,098 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | Samp;P500 EQL MAT | 46137V316 | $2.8K | 17,190 | 0.1% |
| Communication(XLC) | SELECT SECTOR SPDR TR | 81369Y852 | $2.7K | 46,002 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5K | 60,794 | 0.1% |
| Sp500 EQL HLT(RSPH) | INVESCO EXCHANGE TRADED FD T | 46137V332 | $2.5K | 8,514 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4K | 49,455 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3K | 31,034 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2K | 44,428 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 20,157 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | Samp;P500 EQL UTL | 46137V274 | $1.9K | 17,087 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 31,252 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 20,454 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6K | 17,646 | 0.0% |
| Ishares TR(IJJ) | Samp;P MC 400VL ETF | 464287705 | $1.6K | 15,396 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | Samp;P500 EQL STP | 46137V373 | $1.4K | 8,184 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 27,564 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | Samp;P500 EQL TEC | 46137V282 | $1.3K | 4,833 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 33,265 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | Samp;P500 EQL IND | 46137V324 | $1.2K | 6,649 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2K | 30,020 | 0.0% |
| Advisors Inner Circle FD III | ADVOCATE RISING | 00775Y736 | $1.2K | 54,547 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | Samp;P500 EQL DIS | 46137V381 | $1.2K | 9,370 | 0.0% |
| Sp500 EQL WGT(RSP) | INVESCO EXCHANGE TRADED FD T | 46137V357 | $1.2K | 8,236 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.1K | 15,755 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,577 | 0.0% |
| Nuveen Blmbrg SH(SHM) | SPDR SER TR | 78468R739 | $959 | 20,172 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $951 | 12,477 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $777 | 8,123 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $775 | 41,466 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $733 | 49,577 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $728 | 26,630 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $726 | 8,237 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $719 | 7,620 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $716 | 12,462 | 0.0% |