Q1 2023 Holdings
Filed 2023-04-25 | 2041 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.4M | 154,125 | 3.8% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.4M | 108,332 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $36.3M | 498,815 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.8M | 373,597 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5M | 197,391 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.7M | 296,026 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 75,883 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.9M | 216,038 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $20.7M | 437,924 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.0M | 97,912 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.3M | 295,805 | 1.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $17.5M | 461,188 | 1.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.7M | 534,062 | 1.0% |
| First TR Exchange Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $16.1M | 587,458 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.0M | 368,546 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.5M | 582,906 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.7M | 252,702 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.6M | 170,301 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.5M | 390,405 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.1M | 128,193 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 117,367 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9M | 177,403 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.0M | 72,860 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.4M | 77,236 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.2M | 183,576 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.1M | 149,448 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.1M | 229,847 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 26,675 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.8M | 195,881 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 93,421 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.6M | 45,380 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.2M | 312,165 | 0.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $9.0M | 272,686 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0M | 50,444 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 13,423 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $8.5M | 1,023,932 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.4M | 165,078 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 26,916 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.3M | 123,874 | 0.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.8M | 172,307 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.5M | 197,900 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $7.3M | 15,955 | 0.4% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $7.2M | 68,001 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.0M | 184,672 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 63,859 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.9M | 110,290 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.7M | 133,585 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 20,938 | 0.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $6.6M | 284,267 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 45,461 | 0.4% |