Q2 2023 Holdings
Filed 2023-07-27 | 28 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.6M | 69,164 | 16.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $21.6M | 441,708 | 14.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $15.8M | 225,314 | 10.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $15.3M | 551,856 | 10.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.3M | 494,510 | 10.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.3M | 365,567 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 32,103 | 9.5% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $9.0M | 373,053 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 27,536 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 33,470 | 1.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4M | 74,910 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 8,677 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $923.3K | 4,760 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $908.5K | 36,326 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $822.4K | 13,656 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $630.5K | 2,900 | 0.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $561.0K | 15,132 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $536.8K | 2,648 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $534.3K | 7,357 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $490.0K | 1,439 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $486.2K | 9,395 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $373.2K | 7,444 | 0.2% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $358.6K | 27,458 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $352.8K | 4,351 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $256.1K | 6,388 | 0.2% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $253.4K | 31,473 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $228.8K | 2,336 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $216.9K | 2,367 | 0.1% |