Q2 2023 Holdings
Filed 2023-08-14 | 112 holdings | $320.3M | 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 | $84.5M | 1,614,355 | 26.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.2M | 58,740 | 8.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.2M | 310,610 | 5.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.8M | 77,794 | 4.9% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $10.5M | 47,668 | 3.3% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $10.4M | 575,340 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 24,093 | 3.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $9.0M | 117,499 | 2.8% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $7.9M | 154,858 | 2.5% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7.3M | 250,841 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 21,550 | 1.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.1M | 73,768 | 1.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.2M | 10,181 | 1.6% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $5.1M | 72,193 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 41,260 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9M | 111,173 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.5M | 141,693 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 32,127 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 11,373 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 31,784 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 28,962 | 0.9% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.7M | 78,963 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.6M | 57,447 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 28,197 | 0.7% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $1.8M | 148,488 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,201 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6M | 74,746 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,810 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,551 | 0.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.5M | 9,495 | 0.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.5M | 10,395 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 14,783 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 18,742 | 0.4% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.4M | 20,225 | 0.4% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.4M | 27,946 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 11,754 | 0.4% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3M | 41,778 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 25,538 | 0.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3M | 83,369 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,569 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 12,491 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,808 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 25,151 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,133 | 0.4% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.2M | 30,195 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,698 | 0.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.2M | 26,428 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2M | 56,749 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 15,611 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 53,867 | 0.3% |