Q3 2023 Holdings
Filed 2023-10-16 | 258 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $94.0M | 1,023,203 | 6.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $66.8M | 2,086,197 | 4.5% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $56.4M | 1,218,387 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.0M | 150,717 | 3.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $50.2M | 1,343,721 | 3.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $45.9M | 1,886,117 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $42.7M | 323,965 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.8M | 911,371 | 2.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $39.7M | 284,437 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.3M | 170,971 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $36.2M | 611,041 | 2.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $36.1M | 721,042 | 2.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $31.7M | 554,162 | 2.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $31.7M | 1,234,926 | 2.1% |
| Thor LOW Volatility ETF(THLV) | LOW VOLATILITY | 885155101 | $27.8M | 1,143,614 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $26.7M | 235,793 | 1.8% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $26.4M | 1,190,131 | 1.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $25.1M | 604,662 | 1.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $22.0M | 304,500 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21.6M | 238,854 | 1.5% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $21.5M | 543,984 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.3M | 157,593 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.8M | 597,809 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7M | 45,886 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.0M | 565,573 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.6M | 256,492 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.5M | 792,322 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.8M | 572,510 | 1.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $16.8M | 409,906 | 1.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $16.7M | 693,175 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5M | 66,350 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.2M | 157,178 | 1.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $14.7M | 224,391 | 1.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $13.6M | 295,485 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $13.4M | 147,983 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.7M | 264,635 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.2M | 511,546 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.1M | 208,993 | 0.8% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $11.6M | 139,265 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.3M | 307,550 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.9M | 402,454 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.5M | 74,369 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.4M | 377,656 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.0M | 118,319 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 200,165 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.3M | 166,922 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.3M | 253,233 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.2M | 238,444 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.8M | 282,418 | 0.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $5.8M | 318,853 | 0.4% |