Q2 2023 Holdings
Filed 2023-07-19 | 187 holdings | $226.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR | TRUESHARES LW VO | 53656F474 | $16.8M | 610,065 | 7.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.1M | 111,647 | 6.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.0M | 236,625 | 5.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.3M | 83,928 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 39,014 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 30,138 | 2.9% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $6.6M | 163,574 | 2.9% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6.0M | 170,930 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 35,307 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 15,576 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.3M | 84,039 | 1.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.9M | 76,292 | 1.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9M | 41,113 | 1.7% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $3.6M | 108,622 | 1.6% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $3.2M | 101,153 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 7,086 | 1.4% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $3.1M | 107,284 | 1.4% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $3.1M | 99,452 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 38,952 | 1.3% |
| Innovator Etfs TR(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $2.7M | 92,494 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 51,267 | 1.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.4M | 48,857 | 1.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.4M | 36,196 | 1.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.4M | 69,546 | 1.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.3M | 34,637 | 1.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $2.2M | 68,374 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 14,941 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,035 | 0.9% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $2.0M | 56,117 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,330 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,229 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,698 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 36,425 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,370 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,731 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 16,081 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 23,406 | 0.8% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $1.6M | 56,631 | 0.7% |
| Listed FD TR | TRUESHARES STRUC | 53656F797 | $1.4M | 57,279 | 0.6% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.3M | 37,941 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 24,879 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,191 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1M | 62,733 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 22,809 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 11,100 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,813 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0M | 10,085 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,248 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $957.8K | 1,779 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $952.2K | 2,251 | 0.4% |