Q1 2023 Holdings
Filed 2023-04-13 | 123 holdings | $188.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 35,277 | 7.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.0M | 131,078 | 6.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.7M | 196,741 | 5.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.3M | 192,695 | 4.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.2M | 301,246 | 4.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.1M | 305,747 | 4.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.1M | 160,635 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.2M | 348,533 | 3.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.4M | 31,470 | 2.3% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $4.2M | 84,862 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 24,114 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 26,881 | 2.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.9M | 38,647 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.7M | 28,377 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4M | 82,533 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3M | 27,843 | 1.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.3M | 72,573 | 1.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.2M | 108,755 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.2M | 64,191 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2M | 62,863 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 54,696 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 48,336 | 1.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.4M | 44,354 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4M | 49,623 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2M | 22,062 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 29,882 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 10,292 | 1.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7M | 42,605 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 71,476 | 0.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.5M | 36,259 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.5M | 51,187 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,879 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,806 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4M | 19,759 | 0.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.3M | 59,266 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,654 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,268 | 0.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.2M | 27,193 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 6,963 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 13,886 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $918.6K | 3,186 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $838.5K | 2,230 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $712.4K | 9,660 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $693.3K | 2,479 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $687.1K | 6,272 | 0.4% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $642.2K | 13,905 | 0.3% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $621.6K | 22,393 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $601.5K | 31,247 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $599.9K | 4,470 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $587.2K | 4,206 | 0.3% |