Q2 2023 Holdings
Filed 2023-08-08 | 336 holdings | $788.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $30.6M | 988,221 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.7M | 62,053 | 3.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $22.8M | 646,522 | 2.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $18.8M | 204,694 | 2.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $18.8M | 402,892 | 2.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $17.1M | 266,016 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.8M | 163,745 | 2.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $15.2M | 375,117 | 1.9% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $15.0M | 143,875 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.0M | 639,277 | 1.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.6M | 525,893 | 1.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.5M | 346,886 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $13.0M | 534,791 | 1.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $12.4M | 124,238 | 1.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10.6M | 182,798 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4M | 106,278 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.3M | 127,182 | 1.3% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $10.2M | 162,838 | 1.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $10.0M | 195,635 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.4M | 93,306 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.2M | 347,060 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.1M | 250,131 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1M | 134,662 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 17,983 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 21,018 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.6M | 49,892 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.4M | 187,863 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.3M | 140,097 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.2M | 34,806 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 16,490 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.7M | 129,970 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 23,074 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 36,235 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.4M | 80,917 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.2M | 60,556 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.1M | 225,994 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9M | 118,258 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 30,588 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.9M | 229,619 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.8M | 230,340 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.8M | 115,488 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $5.7M | 235,688 | 0.7% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $5.7M | 118,024 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.4M | 66,553 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 24,208 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.2M | 182,529 | 0.7% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $5.1M | 283,816 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 14,519 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.9M | 153,059 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9M | 45,710 | 0.6% |