Q2 2023 Holdings
Filed 2023-08-08 | 2069 holdings | $1.9B | 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 | $91.0M | 204,184 | 4.8% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.0M | 130,776 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $37.9M | 510,222 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.5M | 373,507 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $35.7M | 140,447 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 79,058 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.2M | 401,782 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.4M | 311,043 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.1M | 211,581 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.9M | 262,393 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $20.8M | 446,696 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.0M | 86,088 | 1.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $18.7M | 496,946 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.9M | 390,942 | 0.9% |
| First TR Exchange Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $16.9M | 641,986 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.5M | 177,118 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16.1M | 71,023 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 117,628 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1M | 207,715 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9M | 36,539 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.5M | 449,453 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.2M | 437,653 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14.2M | 261,278 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 548,030 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.8M | 273,571 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.9M | 501,884 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.8M | 209,622 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3M | 182,469 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 100,014 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 13,760 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.9M | 68,493 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.3M | 246,277 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.3M | 225,576 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.7M | 71,521 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7M | 56,940 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 30,525 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 27,665 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.1M | 149,834 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.9M | 334,756 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.4M | 67,957 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $8.8M | 19,741 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5M | 185,135 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.3M | 214,845 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $7.9M | 1,011,793 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8M | 149,648 | 0.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $7.7M | 232,380 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 71,346 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.6M | 184,948 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 28,726 | 0.4% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $7.4M | 50,991 | 0.4% |