Q2 2023 Holdings
Filed 2023-07-24 | 266 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $69.1M | 1,978,713 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.6M | 155,989 | 3.7% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $54.4M | 1,161,701 | 3.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $51.6M | 1,258,446 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $47.7M | 345,909 | 3.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $47.3M | 1,865,273 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.4M | 876,440 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $40.9M | 659,875 | 2.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $40.3M | 277,052 | 2.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $39.6M | 767,956 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.0M | 172,818 | 2.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $34.3M | 1,269,475 | 2.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $32.7M | 574,110 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $31.8M | 908,467 | 2.0% |
| Thor LOW Volatility ETF(THLV) | LOW VOLATILITY | 885155101 | $31.3M | 1,208,202 | 2.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $28.0M | 631,517 | 1.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $27.1M | 626,710 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $24.5M | 212,603 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $22.7M | 283,116 | 1.4% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $21.3M | 506,337 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7M | 45,432 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.0M | 263,262 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.2M | 618,886 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.9M | 784,072 | 1.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $17.7M | 416,848 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.6M | 65,326 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.5M | 191,024 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.1M | 512,593 | 1.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $16.1M | 667,203 | 1.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $15.7M | 228,384 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.4M | 157,780 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.1M | 179,521 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.7M | 134,516 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $14.4M | 149,382 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.3M | 404,735 | 0.9% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $14.3M | 303,375 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $14.2M | 169,661 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.2M | 104,128 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $14.2M | 366,612 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.8M | 182,629 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.6M | 77,371 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.4M | 78,160 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $13.3M | 266,338 | 0.9% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $13.0M | 487,074 | 0.8% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $12.9M | 141,543 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.3M | 490,211 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.2M | 303,534 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.9M | 198,664 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.7M | 420,992 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2M | 72,402 | 0.7% |