Q2 2023 Holdings
Filed 2023-07-25 | 45 holdings | $486.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $126.4M | 2,445,118 | 26.0% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $114.9M | 4,444,123 | 23.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $72.7M | 1,336,026 | 14.9% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $39.9M | 1,152,742 | 8.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.6M | 580,025 | 4.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $13.4M | 285,452 | 2.8% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $10.2M | 125,928 | 2.1% |
| Nucor Corp(NUE) | COM | 670346105 | $10.1M | 61,630 | 2.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $8.2M | 324,189 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8M | 276,018 | 1.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.6M | 268,556 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.1M | 100,032 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.6M | 228,061 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 23,816 | 1.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.8M | 49,365 | 1.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.6M | 138,840 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.8M | 47,046 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.7M | 131,068 | 0.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.7M | 69,938 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.1M | 90,067 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,509 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.6M | 73,924 | 0.3% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $1.4M | 17,295 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2M | 59,703 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $953.9K | 2,152 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $942.9K | 2,765 | 0.2% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $794.4K | 13,689 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $757.9K | 10,017 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $712.6K | 9,520 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $709.7K | 4,322 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $656.7K | 23,521 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $584.1K | 14,764 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $538.7K | 2,864 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $526.5K | 5,198 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $505.1K | 26,664 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $474.2K | 3,290 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $431.4K | 18,128 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $407.2K | 2,800 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $383.5K | 1,953 | 0.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $379.6K | 6,305 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $312.2K | 6,351 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.3K | 826 | 0.1% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $245.4K | 8,210 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $233.0K | 3,962 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $227.7K | 3,432 | 0.0% |