Q1 2023 Holdings
Filed 2023-04-26 | 28 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $30.6M | 658,141 | 19.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.4M | 72,932 | 15.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $15.4M | 230,055 | 9.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.4M | 497,615 | 9.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $14.6M | 1,271,028 | 9.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.0M | 451,276 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 29,370 | 7.8% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $9.6M | 392,059 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 32,426 | 4.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 35,404 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 9,777 | 0.9% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3M | 72,737 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,539 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $987.4K | 3,425 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $915.9K | 36,576 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $909.9K | 14,669 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $861.5K | 11,776 | 0.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $626.2K | 11,950 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $587.0K | 2,900 | 0.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $536.7K | 15,309 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $485.4K | 2,598 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $414.6K | 4,161 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $374.6K | 7,444 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $356.8K | 4,343 | 0.2% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $332.2K | 39,982 | 0.2% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $330.5K | 26,655 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $256.5K | 6,388 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $205.3K | 1,258 | 0.1% |