Q1 2023 Holdings
Filed 2023-05-10 | 153 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $61.6M | 1,241,051 | 7.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $59.0M | 945,805 | 7.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $47.7M | 474,285 | 5.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $46.0M | 1,735,385 | 5.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $45.5M | 1,098,996 | 5.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $45.4M | 902,925 | 5.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $36.4M | 363,015 | 4.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $35.0M | 1,089,100 | 4.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $34.8M | 1,142,595 | 4.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $27.4M | 542,438 | 3.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $23.6M | 459,905 | 2.9% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $22.0M | 469,378 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.1M | 436,000 | 2.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.3M | 473,420 | 1.9% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $14.5M | 436,677 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.1M | 573,827 | 1.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $13.1M | 316,378 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.3M | 104,854 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.3M | 231,409 | 1.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.9M | 683,477 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.9M | 259,176 | 1.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $10.3M | 404,745 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.3M | 239,783 | 1.3% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $10.0M | 119,135 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 58,219 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.2M | 121,479 | 1.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $7.4M | 148,225 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $7.3M | 242,795 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $7.1M | 377,170 | 0.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.7M | 108,750 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 26,755 | 0.8% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $6.7M | 224,653 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6M | 56,129 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.2M | 50,134 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.0M | 179,946 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7M | 78,854 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.5M | 134,736 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 107,014 | 0.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.0M | 237,846 | 0.5% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $3.5M | 77,557 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.5M | 43,593 | 0.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.5M | 117,824 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 45,101 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 10,610 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $3.2M | 60,425 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,979 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 72,494 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.4M | 44,511 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.4M | 76,315 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 8,123 | 0.3% |