Q1 2023 Holdings
Filed 2023-05-04 | 148 holdings | $567.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $119.2M | 1,201,371 | 21.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $72.8M | 226,991 | 12.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.8M | 138,628 | 10.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $56.3M | 881,122 | 9.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $31.9M | 632,373 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0M | 45,318 | 3.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $15.5M | 436,587 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.7M | 313,222 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.3M | 178,944 | 2.3% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $13.0M | 297,579 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 42,439 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.8M | 368,989 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 89,938 | 1.2% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $6.6M | 189,143 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.1M | 121,034 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 40,383 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.7M | 141,049 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.1M | 173,440 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.7M | 93,253 | 0.8% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $4.6M | 239,972 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 56,814 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.9M | 56,308 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1M | 9,220 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 42,614 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 19,686 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.9M | 22,130 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9M | 40,663 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 6,140 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8M | 26,909 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 68,291 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.1M | 63,782 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1M | 40,825 | 0.4% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $2.1M | 103,692 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 17,011 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,408 | 0.3% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.7M | 84,361 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.6M | 33,788 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,054 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,721 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,806 | 0.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.3M | 12,233 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,488 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 5,595 | 0.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.3M | 26,749 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 12,847 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1M | 80,000 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 12,795 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,458 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $953.2K | 4,595 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $915.3K | 8,346 | 0.2% |