Q1 2023 Holdings
Filed 2023-05-18 | 32 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.8M | 373,133 | 10.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.7M | 284,142 | 10.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.6M | 250,332 | 10.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.8M | 224,006 | 9.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.9M | 323,897 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 45,507 | 6.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.2M | 66,500 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2M | 251,740 | 4.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.9M | 107,909 | 4.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.4M | 60,615 | 4.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $7.8M | 189,388 | 3.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.3M | 226,360 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0M | 54,042 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 65,372 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 21,314 | 2.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8M | 71,058 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 9,702 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.5M | 26,995 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $954.8K | 5,790 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $939.2K | 5,893 | 0.4% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $896.0K | 51,169 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $862.9K | 7,869 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $852.4K | 36,457 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $624.2K | 6,164 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $520.9K | 5,612 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $435.7K | 3,324 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $382.7K | 1,304 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $359.5K | 1,800 | 0.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $281.8K | 2,000 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $244.9K | 6,445 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $238.9K | 5,921 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $229.4K | 962 | 0.1% |