Q1 2023 Holdings
Filed 2023-05-03 | 125 holdings | $309.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $76.7M | 1,585,510 | 24.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5M | 57,286 | 7.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.6M | 345,689 | 5.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.7M | 78,883 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 92,380 | 3.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $9.6M | 45,997 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 24,912 | 3.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $9.0M | 445,972 | 2.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $8.2M | 112,462 | 2.6% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $7.5M | 149,342 | 2.4% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7.0M | 241,951 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 14,590 | 1.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.7M | 145,489 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 21,550 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.3M | 9,719 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 102,148 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 40,325 | 1.4% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $4.0M | 62,444 | 1.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.8M | 86,688 | 1.2% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $3.5M | 96,741 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 32,120 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 11,130 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 31,486 | 0.9% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.7M | 79,925 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 12,849 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.3M | 50,419 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 26,854 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1M | 100,442 | 0.7% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $1.6M | 142,531 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,919 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,364 | 0.5% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.4M | 28,769 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,881 | 0.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.2M | 27,646 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 4,251 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.2M | 22,425 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,803 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,085 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 22,040 | 0.4% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1M | 19,266 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.1M | 7,870 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 15,093 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 22,722 | 0.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.1M | 9,424 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1M | 79,005 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 44,001 | 0.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.1M | 35,043 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 14,545 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,781 | 0.3% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.0M | 26,341 | 0.3% |