Q1 2023 Holdings
Filed 2023-04-21 | 108 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.2M | 219,530 | 8.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0M | 36,688 | 6.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.3M | 203,854 | 4.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.0M | 167,845 | 4.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.7M | 132,676 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.7M | 14,583 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 58,102 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 15,735 | 2.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.7M | 93,016 | 2.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.3M | 42,503 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 39,133 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 22,202 | 1.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.6M | 153,187 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 21,324 | 1.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.4M | 37,105 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 13,807 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1M | 49,024 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 18,347 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,298 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 12,221 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,625 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.6M | 10,751 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 63,776 | 1.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.5M | 103,147 | 1.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.4M | 98,498 | 1.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.4M | 31,269 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.3M | 9,169 | 1.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.3M | 43,144 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 46,498 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,520 | 1.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.2M | 94,186 | 1.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.1M | 47,075 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,051 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0M | 45,134 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 61,697 | 0.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0M | 82,539 | 0.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.9M | 43,236 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 50,980 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,907 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,827 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 3,501 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 4,562 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 13,825 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 7,779 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 8,874 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.7M | 73,923 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7M | 21,160 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,971 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 51,282 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $1.6M | 68,139 | 0.7% |