Q2 2023 Holdings
Filed 2023-07-25 | 99 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.7M | 343,152 | 7.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.3M | 344,729 | 7.2% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $13.1M | 524,411 | 5.4% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $11.6M | 289,287 | 4.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.2M | 121,591 | 4.6% |
| SHP ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $11.1M | 221,238 | 4.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.9M | 536,221 | 4.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7M | 153,235 | 3.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.7M | 107,159 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 29,797 | 2.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.6M | 218,737 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 34,547 | 1.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.2M | 136,862 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6M | 23,866 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 10,351 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 27,463 | 1.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.1M | 126,803 | 1.3% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $3.1M | 37,495 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 52,727 | 1.2% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $2.9M | 88,378 | 1.2% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.9M | 32,892 | 1.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8M | 24,224 | 1.2% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.8M | 34,928 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 36,772 | 1.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.7M | 64,997 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.6M | 51,149 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 9,161 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 42,482 | 0.9% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.2M | 74,909 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,844 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 14,661 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 24,613 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,214 | 0.7% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.7M | 58,890 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,617 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,153 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,849 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 16,573 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 3,759 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,003 | 0.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.5M | 28,924 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,761 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,917 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 3,127 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 40,106 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 3,239 | 0.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4M | 24,116 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 10,967 | 0.6% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.3M | 68,553 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 5,250 | 0.6% |