Q2 2023 Holdings
Filed 2023-07-17 | 127 holdings | $191.7M | 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 | $15.6M | 34,896 | 8.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.8M | 128,041 | 6.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.6M | 184,554 | 5.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.5M | 190,932 | 5.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.9M | 291,592 | 4.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.7M | 296,867 | 4.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.5M | 155,264 | 4.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $7.0M | 50,134 | 3.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.9M | 31,148 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,018 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.3M | 28,009 | 2.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $4.0M | 82,238 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 26,463 | 2.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.9M | 38,899 | 2.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.9M | 87,856 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5M | 80,697 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.2M | 62,372 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2M | 52,211 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2M | 27,354 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1M | 62,121 | 1.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.1M | 107,414 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 47,514 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4M | 49,365 | 1.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.3M | 43,756 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 30,617 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 29,366 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 10,579 | 1.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8M | 41,861 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 74,799 | 0.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.5M | 35,680 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,304 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,797 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,694 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4M | 19,501 | 0.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.3M | 58,545 | 0.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.2M | 26,860 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 13,581 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.0M | 11,221 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $980.6K | 5,795 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $943.1K | 2,316 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $900.8K | 5,725 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $736.8K | 48,699 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $730.0K | 9,485 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $714.6K | 6,495 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $707.6K | 2,075 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $649.1K | 17,452 | 0.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $622.5K | 13,574 | 0.3% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $622.1K | 22,434 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $609.1K | 4,412 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $574.8K | 5,888 | 0.3% |