Q2 2023 Holdings
Filed 2023-08-14 | 275 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 5-10Y I/G Corp BD(IGIB) | ISHS 5-10YR INVT | 464288638 | $108.2M | 2,138,737 | 4.9% |
| Ishares Natl Muni BND ETF(MUB) | NATIONAL MUN ETF | 464288414 | $81.5M | 763,339 | 3.7% |
| Ishares 1-5Y I/G Corp BND(IGSB) | ISHS 1-5YR INVS | 464288646 | $81.4M | 1,622,054 | 3.7% |
| Wisdomtree US Qlty DIV GW(DGRW) | US QTLY DIV GRT | 97717X669 | $77.5M | 1,162,588 | 3.5% |
| Wisdom Intl Qlty DIV Gwth(IQDG) | INTL QULTY DIV | 97717X131 | $74.0M | 2,149,279 | 3.3% |
| FundX ETF(XCOR) | FUNDX ETF | 360876809 | $52.8M | 1,024,522 | 2.4% |
| Ishrs S/T Natl MUN BD ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $51.0M | 490,149 | 2.3% |
| First TR Tactical H/Y ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $48.4M | 1,222,292 | 2.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $42.3M | 114,581 | 1.9% |
| Schwab STR US L/C GWT ETF(SCHG) | US LCAP GR ETF | 808524300 | $41.2M | 549,967 | 1.9% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $41.0M | 145,046 | 1.9% |
| Ishares Russ M VL IND(IWS) | RUS MDCP VAL ETF | 464287473 | $39.5M | 360,023 | 1.8% |
| Vanguard Mega Cap Gr(MGK) | MEGA GRWTH IND | 921910816 | $39.1M | 166,356 | 1.8% |
| Ishares Russ 200 Grow ETF(IWY) | RUS TP200 GR ETF | 464289438 | $37.2M | 234,519 | 1.7% |
| Invesco S&P 500 Top 50(XLG) | S&P 500 TOP 50 | 46137V233 | $36.3M | 103,728 | 1.6% |
| Ishares Msci Eafe S/C ETF(SCZ) | EAFE SML CP ETF | 464288273 | $35.9M | 609,036 | 1.6% |
| First Trust Senr Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $35.2M | 776,190 | 1.6% |
| JP Morgan US Qlty FAC ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $35.1M | 793,514 | 1.6% |
| Ishares S&P SC 600Val IND(IJS) | SP SMCP600VL ETF | 464287879 | $34.8M | 365,667 | 1.6% |
| Ishares S&P SC 600 GW IND(IJT) | S&P SML 600 GWT | 464287887 | $33.5M | 291,251 | 1.5% |
| Ishares Russ Microcap IND(IWC) | MICRO-CAP ETF | 464288869 | $32.6M | 297,999 | 1.5% |
| Ishares Global REIT ETF(REET) | 46434V | 46434V647 | $32.2M | 1,399,945 | 1.5% |
| Vaneck VEC Morn Wmoat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $28.0M | 350,839 | 1.3% |
| Wisdomtree E/M Qlty DV GW(DGRE) | EM MKTS QTLY DIV | 97717W323 | $27.5M | 1,208,324 | 1.2% |
| Vanguard Intrm-Trm BD ETF(BIV) | INTERMED TERM | 921937819 | $26.9M | 357,855 | 1.2% |
| iShares Broad USD Invm Grd Corp(USIG) | USD INV GRDE ETF | 464288620 | $26.6M | 531,131 | 1.2% |
| iShares Europe(IEV) | EUROPE ETF | 464287861 | $26.4M | 521,665 | 1.2% |
| Ishares-Russel Mid Gwth(IWP) | RUS MD CP GR ETF | 464287481 | $24.8M | 256,676 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 68,851 | 1.1% |
| Spdr Ptfl S&P 500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.9M | 375,253 | 1.0% |
| Spdr BLM 1-3M T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $22.8M | 248,241 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.6M | 53,334 | 1.0% |
| SSgA ACT Spdr DBL TOT RET(TOTL) | SPDR TR TACTIC | 78467V848 | $19.9M | 491,819 | 0.9% |
| JP Morg Ult-Shrt Incm ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $18.9M | 377,097 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $18.8M | 42,238 | 0.9% |
| Spdr Ptfl S&P 500 VAL ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.2M | 422,299 | 0.8% |
| Spdr Euro Stoxx 50(FEZ) | EURO STOXX 50 | 78463X202 | $18.1M | 392,795 | 0.8% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $17.2M | 255,530 | 0.8% |
| JPMorgan Ult-Shrt MUN ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $16.6M | 327,541 | 0.8% |
| Ishares Russ 1000 GWT IND(IWF) | RUS 1000 GRW ETF | 464287614 | $14.4M | 52,256 | 0.7% |
| Meta Platforms Inc CL(META) | CL A | 30303M102 | $13.9M | 48,534 | 0.6% |
| Ishares Core Msci EMG MKT(IEMG) | CORE MSCI EMKT | 46434G103 | $13.9M | 281,242 | 0.6% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 110,439 | 0.6% |
| DBX Xtrack Msci Eafe Hdge(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.3M | 376,918 | 0.6% |
| iShares Currency Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $12.4M | 398,860 | 0.6% |
| Spdr NUV BLM Muni BND ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $12.2M | 264,711 | 0.6% |
| Vanguard Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $12.2M | 167,277 | 0.5% |
| iShares Core Msci Europe(IEUR) | CORE MSCI EURO | 46434V738 | $11.9M | 225,286 | 0.5% |
| Ishares Russell M IND(IWR) | RUS MID CAP ETF | 464287499 | $11.1M | 151,647 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.7M | 50,703 | 0.5% |