Q1 2023 Holdings
Filed 2023-04-11 | 181 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR | TRUESHARES LW VO | 53656F474 | $17.1M | 616,353 | 7.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.4M | 116,328 | 6.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.5M | 227,398 | 5.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.7M | 87,773 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 40,388 | 3.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $6.6M | 165,974 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 31,599 | 3.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6.1M | 175,107 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 39,024 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 16,317 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5M | 89,481 | 2.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.3M | 86,555 | 2.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $3.5M | 110,539 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4M | 41,115 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 7,330 | 1.4% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $3.0M | 101,700 | 1.4% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $2.9M | 108,681 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 39,479 | 1.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.6M | 34,024 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 51,429 | 1.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.4M | 50,883 | 1.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.4M | 37,889 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 31,611 | 1.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $2.2M | 71,624 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 15,831 | 1.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $2.1M | 73,505 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,806 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,056 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 9,761 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,362 | 0.8% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $1.7M | 51,407 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 15,918 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,415 | 0.8% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $1.5M | 56,694 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 28,373 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,828 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4M | 82,541 | 0.6% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.4M | 44,086 | 0.6% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.2M | 38,857 | 0.6% |
| Innovator Etfs TR(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $1.1M | 41,259 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 23,157 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 12,023 | 0.5% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.1M | 34,447 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0M | 10,267 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 3,179 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $995.6K | 3,373 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $975.1K | 5,976 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $888.7K | 9,678 | 0.4% |
| Listed FD TR | TRUESHARES STRUC | 53656F797 | $882.3K | 36,626 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $881.9K | 1,775 | 0.4% |