Q2 2023 Holdings
Filed 2023-07-21 | 986 holdings | $227.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $24.1M | 65,207 | 10.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIE | 78464A854 | $21.8M | 419,048 | 9.6% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $10.5M | 141,099 | 4.6% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $9.3M | 180,973 | 4.1% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $7.0M | 248,967 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 34,746 | 3.0% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $6.7M | 166,412 | 2.9% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | UIE | 78464A847 | $5.7M | 123,925 | 2.5% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $5.6M | 60,579 | 2.4% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $4.9M | 131,305 | 2.2% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $4.7M | 47,468 | 2.1% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $4.4M | 9,806 | 1.9% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | UIE | 78468R853 | $3.9M | 99,425 | 1.7% |
| Energy Transfer(ET) | MLP | 29273V100 | $3.4M | 270,190 | 1.5% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $3.4M | 41,575 | 1.5% |
| Ishares Ibonds | MF Closed and MF Open | 46436E882 | $3.0M | 122,918 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 21,089 | 1.2% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $2.6M | 22,400 | 1.1% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $2.6M | 90,293 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,457 | 1.1% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $2.3M | 54,953 | 1.0% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $2.3M | 134,072 | 1.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $2.1M | 8,173 | 0.9% |
| Spdr S&P 500 Growth ETF(SPYG) | UIE | 78464A409 | $2.1M | 34,758 | 0.9% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.0M | 18,113 | 0.9% |
| Vista Outdoor(VSTOEUR) | COM | 928377100 | $2.0M | 71,349 | 0.9% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $1.9M | 12,495 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,948 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6M | 10,459 | 0.7% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $1.6M | 12,836 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.4M | 3,365 | 0.6% |
| Ishares Ibonds(IBTE) | MF Closed and MF Open | 46436E874 | $1.4M | 59,506 | 0.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.4M | 11,686 | 0.6% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $1.3M | 81,076 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,672 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 2,642 | 0.5% |
| Spdr S&P 500 Value ETF(SPYV) | UIE | 78464A508 | $1.2M | 28,425 | 0.5% |
| CVS Health(CVS) | COM | 126650100 | $1.2M | 17,583 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2M | 31,503 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $1.1M | 3,702 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,567 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $1.1M | 24,161 | 0.5% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $1.1M | 36,389 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 7,785 | 0.5% |
| Ishares Ibonds | MF Closed and MF Open | 46434VAX8 | $994.5K | 39,324 | 0.4% |
| Principal Financial(PFG) | Common Stock | 74251V102 | $985.4K | 12,993 | 0.4% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $982.5K | 47,030 | 0.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $936.3K | 4,432 | 0.4% |
| Magellan Midstream(WEP) | MLP | 559080106 | $923.2K | 14,813 | 0.4% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $898.6K | 11,300 | 0.4% |