Q2 2023 Holdings
Filed 2023-07-24 | 44 holdings | $241.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.5M | 96,982 | 16.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4M | 52,845 | 9.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.9M | 413,266 | 9.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.3M | 412,849 | 8.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.8M | 35,696 | 6.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.3M | 302,409 | 6.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.0M | 72,507 | 6.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.2M | 178,121 | 5.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.8M | 194,631 | 4.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.1M | 132,315 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4M | 85,624 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 121,135 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 60,056 | 1.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.3M | 104,159 | 1.8% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $4.1M | 138,806 | 1.7% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $4.0M | 117,026 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 16,529 | 1.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.3M | 27,553 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0M | 110,680 | 0.8% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.8M | 28,423 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7M | 4,957 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.7M | 30,971 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 21,052 | 0.7% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.5M | 14,175 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,887 | 0.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.2M | 15,315 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,587 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $951.1K | 8,736 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $921.5K | 5,654 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $850.8K | 5,588 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $799.6K | 9,610 | 0.3% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $773.8K | 67,147 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $773.5K | 2,760 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $746.3K | 10,062 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $702.4K | 4,292 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $574.1K | 7,150 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $474.2K | 2,532 | 0.2% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $399.9K | 5,774 | 0.2% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $354.2K | 2,526 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $311.1K | 3,723 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $305.4K | 7,721 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $256.7K | 2,621 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $255.8K | 5,777 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $223.0K | 1,533 | 0.1% |