Q3 2023 Holdings
Filed 2023-12-04 | 104 holdings | $233.3M | 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 | $20.8M | 417,513 | 8.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.8M | 313,344 | 6.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $13.5M | 763,820 | 5.8% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $12.4M | 495,734 | 5.3% |
| Neos ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $11.7M | 234,750 | 5.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $10.5M | 260,759 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.7M | 193,078 | 4.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.7M | 83,618 | 3.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.0M | 283,728 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 33,881 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 39,047 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 33,474 | 1.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.2M | 138,708 | 1.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.1M | 166,511 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 12,491 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.1M | 21,301 | 1.3% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.8M | 35,458 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.8M | 90,819 | 1.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.8M | 34,496 | 1.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.8M | 111,343 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 36,747 | 1.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.6M | 7,453 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6M | 43,669 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5M | 50,500 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5M | 26,859 | 1.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.4M | 80,491 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 47,912 | 1.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.1M | 42,268 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,471 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,951 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,934 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,987 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,792 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,016 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 5,014 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,673 | 0.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.5M | 29,737 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,834 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,323 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,587 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,563 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 8,747 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 24,543 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,514 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 39,055 | 0.6% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.3M | 68,553 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,594 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,693 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 15,865 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 9,150 | 0.5% |