Q2 2023 Holdings
Filed 2023-08-04 | 3462 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | cs | 037833100 | $63.2M | 325,718 | 2.6% |
| Wisdomtree TR(USFR)A | mc | 97717Y527 | $57.4M | 1,141,660 | 2.4% |
| First TR Exchange-Traded FD(FTSM)A | mc | 33739Q408 | $55.1M | 927,769 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)A | cs | 78462F103 | $35.5M | 80,067 | 1.5% |
| Ishares TR(TLT)A | cs | 464287432 | $30.3M | 294,407 | 1.3% |
| Spdr SER TR(BIL)A | mc | 78468R663 | $27.2M | 296,377 | 1.1% |
| Wisdomtree TR(DGRW)A | mc | 97717X669 | $26.5M | 397,733 | 1.1% |
| Select Sector Spdr TR(XLU)A | cs | 81369Y886 | $25.8M | 394,998 | 1.1% |
| Microsoft Corp(MSFT)A | cs | 594918104 | $25.5M | 74,830 | 1.1% |
| Ishares TR(EFA)A | cs | 464287465 | $25.0M | 345,222 | 1.0% |
| Ishares TR(IVV)A | cs | 464287200 | $23.0M | 51,707 | 1.0% |
| Ishares TR(SGOV)A | mc | 46436E718 | $22.6M | 224,204 | 0.9% |
| Ishares TR(IVW)A | cs | 464287309 | $21.0M | 298,528 | 0.9% |
| Invesco QQQ TR(QQQ)A | mc | 46090E103 | $20.8M | 56,177 | 0.9% |
| First TR Exchange-Traded FD(LMBS)A | mc | 33739Q200 | $20.5M | 429,448 | 0.9% |
| Schwab Strategic TR(SCHG)A | cs | 808524300 | $20.3M | 270,380 | 0.8% |
| Pimco ETF TR(MINT)A | cs | 72201R833 | $19.6M | 196,262 | 0.8% |
| Spdr SER TR(SPYM)A | cs | 78464A854 | $19.5M | 375,080 | 0.8% |
| Spdr Index SHS FDS(SPDW)A | cs | 78463X889 | $19.3M | 593,678 | 0.8% |
| Invesco DB US DLR Index TR(UUP)A | mc | 46141D203 | $19.3M | 678,967 | 0.8% |
| Vanguard BD Index FDS(BND)A | cs | 921937835 | $19.2M | 264,632 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | cs | 084670702 | $18.5M | 54,352 | 0.8% |
| Amazon COM Inc(AMZN)A | cs | 023135106 | $18.0M | 138,276 | 0.8% |
| Schwab Strategic TR(SCHM)A | mc | 808524508 | $17.0M | 239,189 | 0.7% |
| Ishares Inc(IEMG)A | mc | 46434G103 | $16.7M | 338,848 | 0.7% |
| Ishares TR(ITOT)A | cs | 464287150 | $16.6M | 169,338 | 0.7% |
| Vaneck ETF Trust(GDX)A | mc | 92189F106 | $14.8M | 492,244 | 0.6% |
| Alphabet Inc(GOOGL)A | cs | 02079K305 | $14.8M | 123,812 | 0.6% |
| Ishares TR(TFLO)A | mc | 46434V860 | $14.7M | 290,852 | 0.6% |
| Vanguard Index FDS(VUG)A | cs | 922908736 | $14.5M | 51,187 | 0.6% |
| Ishares TR(OEF)A | cs | 464287101 | $14.5M | 69,886 | 0.6% |
| Invesco Exchange Traded FD T(RSP)A | mc | 46137V357 | $14.3M | 95,590 | 0.6% |
| Innovator Etfs TR(IOCT)A | cs | 45782C631 | $13.6M | 522,885 | 0.6% |
| Pacer FDS TR(COWZ)A | mc | 69374H881 | $13.3M | 277,724 | 0.6% |
| Vanguard Index FDS(VOO)A | mc | 922908363 | $13.1M | 32,275 | 0.5% |
| Vanguard Index FDS(VTI)A | cs | 922908769 | $12.9M | 58,752 | 0.5% |
| Ishares TR(HDV)A | mc | 46429B663 | $12.5M | 123,844 | 0.5% |
| First TR Value Line Divid in(FVD)A | cs | 33734H106 | $12.2M | 303,973 | 0.5% |
| First TR Exchng Traded FD VI(DJAN)A | mc | 33740F631 | $11.5M | 351,057 | 0.5% |
| Vaneck ETF Trust(MOAT)A | mc | 92189F643 | $11.4M | 142,800 | 0.5% |
| Schwab Strategic TR(SCHD)A | mc | 808524797 | $11.3M | 155,335 | 0.5% |
| J P Morgan Exchange Traded F(JPST)A | mc | 46641Q837 | $11.2M | 221,736 | 0.5% |
| Ishares TR(IBTE)A | mc | 46436E874 | $11.1M | 466,006 | 0.5% |
| Schwab Strategic TR(SCHX)A | mc | 808524201 | $10.9M | 207,677 | 0.5% |
| Vanguard Specialized Funds(VIG)A | cs | 921908844 | $10.8M | 66,770 | 0.5% |
| Select Sector Spdr TR(XLE)A | cs | 81369Y506 | $10.7M | 131,451 | 0.4% |
| Ishares TR(IWM)A | cs | 464287655 | $10.7M | 56,943 | 0.4% |
| Goldman Sachs ETF TR(GSEW)A | mc | 381430438 | $10.1M | 160,857 | 0.4% |
| Vanguard Whitehall FDS(VYM)A | cs | 921946406 | $10.0M | 94,081 | 0.4% |
| First TR Exchng Traded FD VI(FIXD)A | mc | 33740F805 | $10.0M | 225,776 | 0.4% |