Q2 2023 Holdings
Filed 2023-07-14 | 40 holdings | $337.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.0K | 1,877 | 66.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $25.4K | 269,524 | 7.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.8K | 453,406 | 4.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.2K | 132,150 | 1.8% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $5.4K | 131,362 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.1K | 55,994 | 1.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.0K | 112,859 | 1.5% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $4.8K | 103,179 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.4K | 198,822 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 9,489 | 1.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $3.5K | 93,292 | 1.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.3K | 47,354 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.2K | 63,253 | 0.9% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $3.1K | 153,093 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.0K | 59,719 | 0.9% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.4K | 39,776 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.0K | 42,916 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.8K | 65,435 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.7K | 30,659 | 0.5% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $1.7K | 35,505 | 0.5% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.5K | 61,392 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.5K | 38,554 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4K | 6,748 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $918 | 17,610 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $859 | 8,008 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $831 | 6,981 | 0.2% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $796 | 33,293 | 0.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $722 | 16,192 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $678 | 13,070 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $542 | 11,503 | 0.2% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $408 | 16,862 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $377 | 3,996 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $308 | 10,083 | 0.1% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $293 | 12,347 | 0.1% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $278 | 6,012 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $275 | 4,073 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $272 | 5,937 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $257 | 3,330 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $222 | 6,472 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $201 | 454 | 0.1% |