Q1 2023 Holdings
Filed 2023-04-13 | 92 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.1M | 71,586 | 5.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.8M | 126,857 | 5.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.3M | 324,585 | 4.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.6M | 147,080 | 4.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.4M | 176,011 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.9M | 164,244 | 3.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.9M | 130,355 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 66,701 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 16,688 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 54,841 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8M | 103,735 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.6M | 97,297 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3M | 87,851 | 2.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.1M | 79,402 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 18,425 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 85,105 | 2.3% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $5.4M | 87,626 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 118,228 | 2.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $4.1M | 135,117 | 1.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.0M | 105,166 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 91,550 | 1.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.8M | 92,721 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.7M | 11,014 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 23,238 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3M | 32,461 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 7,094 | 1.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.2M | 80,458 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.2M | 44,088 | 1.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.1M | 23,279 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 53,694 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9M | 48,906 | 1.2% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $2.8M | 69,570 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8M | 154,080 | 1.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.8M | 159,664 | 1.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.6M | 50,598 | 1.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.6M | 137,050 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5M | 32,232 | 1.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.4M | 126,057 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,670 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 26,637 | 0.8% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $1.8M | 28,705 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7M | 18,587 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,815 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5M | 32,770 | 0.6% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.5M | 29,509 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4M | 38,077 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.4M | 58,877 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 6,721 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 14,822 | 0.6% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.2M | 42,743 | 0.5% |