Q2 2023 Holdings
Filed 2023-07-18 | 34 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.6M | 374,540 | 10.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.6M | 285,658 | 10.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.5M | 248,017 | 10.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.3M | 221,452 | 9.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3M | 44,052 | 7.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.7M | 318,507 | 7.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.5M | 64,591 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1M | 249,274 | 4.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.6M | 105,851 | 4.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.5M | 59,266 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 62,613 | 3.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.4M | 218,597 | 3.5% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $7.3M | 187,071 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0M | 52,865 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 20,528 | 3.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5M | 68,070 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 9,565 | 2.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 26,995 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,747 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $836.9K | 7,803 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $794.0K | 5,893 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $667.2K | 6,120 | 0.3% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $621.2K | 35,537 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $611.0K | 5,612 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $572.8K | 25,011 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $462.5K | 1,810 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $436.5K | 5,577 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $429.6K | 1,304 | 0.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $312.7K | 2,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $283.4K | 2,118 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $261.4K | 5,921 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $239.0K | 6,445 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $234.3K | 957 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $204.1K | 2,736 | 0.1% |