Q2 2023 Holdings
Filed 2023-08-15 | 161 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.2M | 245,358 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0M | 92,710 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.8M | 295,362 | 3.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.6M | 12,561 | 2.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.3M | 35,236 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 31,897 | 2.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.2M | 131,351 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 40,539 | 2.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $3.6M | 77,085 | 1.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.4M | 136,128 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.4M | 180,217 | 1.7% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.2M | 128,108 | 1.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.1M | 62,534 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 88,122 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 64,080 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,117 | 1.4% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $2.7M | 39,601 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,493 | 1.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.6M | 8,815 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,713 | 1.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.3M | 13,062 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 8,632 | 1.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.2M | 20,778 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 24,409 | 1.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.1M | 125,812 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 51,385 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,574 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.0M | 38,818 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 60,574 | 1.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.9M | 40,158 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,358 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.9M | 44,559 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,300 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,623 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,893 | 0.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.7M | 11,886 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 15,006 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.6M | 35,247 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,407 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,572 | 0.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.6M | 50,673 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,010 | 0.8% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.5M | 52,232 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5M | 18,239 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 28,707 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,134 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 11,730 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 31,019 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,198 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,837 | 0.7% |