Q2 2023 Holdings
Filed 2023-08-14 | 235 holdings | $249.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.1M | 181,933 | 32.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2M | 42,184 | 6.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.3M | 305,636 | 6.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $15.2M | 331,912 | 6.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.2M | 187,210 | 6.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $14.8M | 301,881 | 5.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.8M | 185,078 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.9M | 205,242 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2M | 42,968 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 110,196 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,299 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 9,612 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3M | 45,638 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,355 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 33,861 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,594 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,236 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,885 | 0.6% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.5M | 30,583 | 0.6% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.5M | 72,799 | 0.6% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.3M | 53,037 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,613 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 15,163 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,515 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $955.0K | 6,051 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $766.3K | 3,780 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $624.2K | 12,555 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $622.5K | 12,662 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $621.7K | 12,400 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $443.8K | 2,732 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $440.1K | 6,070 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $432.5K | 10,884 | 0.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $416.2K | 8,342 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $416.1K | 3,767 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $410.4K | 4,190 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $402.5K | 2,173 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $368.1K | 11,712 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $367.2K | 9,141 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $360.8K | 7,002 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $352.0K | 5,009 | 0.1% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $333.9K | 14,044 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $304.7K | 566 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264.0K | 624 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257.7K | 2,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257.1K | 755 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207.8K | 1,594 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $188.8K | 857 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $187.8K | 791 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $169.9K | 1,081 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $159.6K | 2,885 | 0.1% |