Q2 2023 Holdings
Filed 2023-07-26 | 104 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 25,485 | 7.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.4M | 128,854 | 7.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.1M | 90,110 | 6.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.5M | 116,436 | 5.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.9M | 62,384 | 4.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.3M | 79,924 | 4.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.0M | 98,065 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 20,127 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 23,671 | 3.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.9M | 31,183 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 14,004 | 2.1% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $3.0M | 136,699 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 47,660 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,535 | 1.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.4M | 32,345 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,374 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 30,168 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 55,206 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 21,742 | 1.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.0M | 48,606 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 20,093 | 1.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.8M | 39,320 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 17,607 | 1.2% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $1.7M | 39,492 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,403 | 1.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.5M | 29,251 | 1.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4M | 119,349 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,318 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,602 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,416 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,211 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1M | 61,174 | 0.8% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $951.0K | 30,509 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $917.1K | 3,507 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $899.7K | 5,047 | 0.6% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $882.2K | 43,393 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $849.7K | 7,736 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $743.7K | 15,375 | 0.5% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $737.1K | 28,308 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $734.9K | 14,295 | 0.5% |
| Cadence Bank(CADE) | COM | 12740C103 | $728.0K | 37,069 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $660.3K | 9,084 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $648.0K | 8,631 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $634.1K | 12,107 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $629.4K | 2,224 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $597.9K | 2,004 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $572.3K | 4,064 | 0.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $570.1K | 13,484 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $542.7K | 1,157 | 0.4% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $541.7K | 6,248 | 0.4% |