Q2 2023 Holdings
Filed 2023-07-12 | 98 holdings | $241.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.1M | 396,207 | 5.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.7M | 71,435 | 5.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.1M | 150,258 | 4.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.0M | 188,384 | 3.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.4M | 162,045 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.1M | 60,001 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 59,432 | 3.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.3M | 128,145 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0M | 93,549 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 15,686 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8M | 171,286 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 18,116 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6M | 90,548 | 2.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.1M | 89,999 | 2.5% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $6.0M | 172,897 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8M | 81,126 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 79,728 | 2.3% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $5.6M | 93,511 | 2.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.3M | 66,062 | 2.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.3M | 123,090 | 2.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1M | 102,318 | 1.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.8M | 141,531 | 1.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.6M | 91,101 | 1.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $3.5M | 120,017 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 20,710 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.1M | 52,466 | 1.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0M | 40,158 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0M | 159,851 | 1.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.0M | 22,546 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 54,021 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 66,299 | 1.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.9M | 171,430 | 1.2% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.8M | 148,422 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,658 | 1.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.6M | 54,570 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5M | 33,035 | 1.1% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $2.4M | 33,800 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 27,268 | 0.9% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $2.1M | 31,808 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,784 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.9M | 20,338 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,617 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 35,537 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.6M | 64,865 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5M | 40,421 | 0.6% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.4M | 71,271 | 0.6% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.3M | 46,406 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 3,332 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $979.7K | 6,179 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $860.9K | 25,261 | 0.4% |