Q2 2023 Holdings
Filed 2023-08-08 | 149 holdings | $839.6M | 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 | $63.4M | 1,274,193 | 7.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $61.9M | 928,762 | 7.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $50.1M | 497,938 | 6.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $48.0M | 1,078,062 | 5.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $46.2M | 1,723,143 | 5.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $45.3M | 899,610 | 5.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $38.1M | 793,113 | 4.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $37.9M | 379,150 | 4.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $35.2M | 1,080,538 | 4.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $28.1M | 559,409 | 3.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $24.5M | 457,704 | 2.9% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $23.5M | 509,583 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.7M | 414,201 | 2.6% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $14.4M | 416,571 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $14.3M | 476,004 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.2M | 577,856 | 1.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $13.2M | 316,633 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.8M | 110,270 | 1.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.4M | 716,637 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.4M | 261,261 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.1M | 225,503 | 1.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $10.7M | 371,125 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.7M | 234,821 | 1.3% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $10.3M | 116,270 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 52,857 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.7M | 122,447 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.3M | 242,756 | 1.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $7.8M | 148,169 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $7.8M | 375,017 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 26,324 | 0.9% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $6.8M | 215,635 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.4M | 84,477 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.2M | 187,393 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1M | 50,707 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.6M | 104,533 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6M | 44,212 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.6M | 135,463 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5M | 76,465 | 0.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.8M | 228,410 | 0.5% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $3.6M | 80,566 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 45,358 | 0.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.4M | 113,866 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.3M | 38,259 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $3.2M | 58,091 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 8,382 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,286 | 0.3% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.5M | 24,658 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 71,315 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,083 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.4M | 40,371 | 0.3% |