Q2 2023 Holdings
Filed 2023-07-20 | 74 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6M | 32,930 | 12.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 22,363 | 8.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.9M | 104,021 | 6.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.9M | 79,340 | 4.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.3M | 9,833 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 19,598 | 3.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.3M | 84,809 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 10,977 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 14,461 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 37,293 | 3.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3M | 52,808 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 44,877 | 2.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9M | 46,206 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 20,945 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,990 | 2.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.4M | 24,649 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2M | 14,632 | 1.8% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $2.0M | 175,773 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,676 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.9M | 75,202 | 1.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.9M | 65,890 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 13,046 | 1.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5M | 48,955 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 33,289 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 5,017 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,608 | 0.9% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.0M | 7,446 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0M | 53,340 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $955.4K | 5,359 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $945.2K | 9,085 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $943.5K | 9,468 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $905.4K | 11,167 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $890.8K | 3,148 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $863.0K | 12,774 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $819.9K | 11,634 | 0.7% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $788.2K | 42,036 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $734.8K | 4,524 | 0.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $681.8K | 13,027 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $651.8K | 6,107 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $648.9K | 2,651 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $632.1K | 3,053 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $614.1K | 1,753 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $607.5K | 11,790 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $561.5K | 3,483 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $542.6K | 4,896 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $466.4K | 2,490 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $454.8K | 4,707 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $437.1K | 12,713 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $425.9K | 10,964 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $425.7K | 4,636 | 0.4% |