Q1 2023 Holdings
Filed 2023-05-12 | 358 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P(RSP) | ETF | 46137V357 | $25.6M | 176,877 | 16.1% |
| First Trust(FV) | ETF | 33738R605 | $10.4M | 229,770 | 6.5% |
| Ishares Msci(EFA) | ETF | 464287465 | $8.7M | 121,564 | 5.5% |
| Ishares Core(HDV) | ETF | 46429B663 | $5.6M | 55,145 | 3.5% |
| Vanguard Total(VTI) | ETF | 922908769 | $4.9M | 24,246 | 3.1% |
| Ishares Short(SHV) | ETF | 464288679 | $4.6M | 41,977 | 2.9% |
| Ishares Core(IJH) | ETF | 464287507 | $4.6M | 18,359 | 2.9% |
| Spdr DOW(DIA) | ETF | 78467X109 | $4.6M | 13,688 | 2.9% |
| Wisdomtree Defa(DWM) | ETF | 97717W703 | $4.5M | 90,849 | 2.9% |
| Invesco S&P(RDIV) | ETF | 46138G656 | $4.3M | 104,905 | 2.7% |
| Wisdomtree U S(DON) | ETF | 97717W505 | $4.0M | 98,672 | 2.6% |
| Spdr Bloomberg(BILS) | ETF | 78468R523 | $3.3M | 32,674 | 2.1% |
| Wisdomtree Floating(USFR) | ETF | 97717Y527 | $3.2M | 63,637 | 2.0% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $2.8M | 8,866 | 1.8% |
| Wisdomtree U S(DES) | ETF | 97717W604 | $2.8M | 97,903 | 1.8% |
| Invesco Exchange(SPLV) | ETF | 46138E354 | $2.8M | 44,295 | 1.7% |
| Spdr Blackstone(SRLN) | ETF | 78467V608 | $2.5M | 60,487 | 1.6% |
| Spdr S&P(SPY) | ETF | 78462F103 | $2.3M | 5,625 | 1.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.3M | 13,952 | 1.5% |
| Ishares(SHYG) | ETF | 46434V407 | $1.9M | 44,493 | 1.2% |
| Alps Sector(SDOG) | ETF | 00162Q858 | $1.7M | 32,646 | 1.1% |
| First Trust(FTXG) | ETF | 33738R852 | $1.5M | 56,572 | 1.0% |
| Schwab US(SCHA) | ETF | 808524607 | $1.4M | 33,201 | 0.9% |
| Spdr Series(SDY) | ETF | 78464A763 | $1.4M | 11,024 | 0.9% |
| Spdr S&P(XAR) | ETF | 78464A631 | $1.3M | 11,507 | 0.8% |
| Ishares Morningstar(ILCG) | ETF | 464287119 | $1.3M | 24,296 | 0.8% |
| Ishares Core(IJR) | ETF | 464287804 | $1.3M | 13,331 | 0.8% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.3M | 4,155 | 0.8% |
| First Trust(FXZ) | ETF | 33734X168 | $1.3M | 19,170 | 0.8% |
| First Trust(FXH) | ETF | 33734X143 | $1.3M | 11,635 | 0.8% |
| First Trust(FXO) | ETF | 33734X135 | $1.2M | 32,997 | 0.8% |
| Ishares(SLQD) | ETF | 46434V100 | $1.2M | 24,521 | 0.8% |
| Schwab US(SCHM) | ETF | 808524508 | $1.2M | 17,424 | 0.7% |
| Ishares Msci(SMMV) | ETF | 46435G433 | $1.1M | 31,083 | 0.7% |
| Global X(PAVE) | ETF | 37954Y673 | $1.1M | 37,361 | 0.7% |
| Vanguard High(VYM) | ETF | 921946406 | $1.0M | 9,944 | 0.7% |
| Sector Energy(XLE) | ETF | 81369Y506 | $1.0M | 12,106 | 0.6% |
| Spdr Bloomberg(BIL) | ETF | 78468R663 | $924.5K | 10,069 | 0.6% |
| Ishares Russell(IWD) | ETF | 464287598 | $917.8K | 6,028 | 0.6% |
| Ishares Msci(QUAL) | ETF | 46432F339 | $889.7K | 7,171 | 0.6% |
| First Trust(FTSM) | ETF | 33739Q408 | $851.4K | 14,307 | 0.5% |
| Vanguard Mega(MGV) | ETF | 921910840 | $835.8K | 8,274 | 0.5% |
| Vanguard Mega(MGK) | ETF | 921910816 | $821.9K | 4,019 | 0.5% |
| Invesco Exchange(XMLV) | ETF | 46138E198 | $818.7K | 15,624 | 0.5% |
| First Trust(FXU) | ETF | 33734X184 | $791.0K | 24,096 | 0.5% |
| First Trust(FXR) | ETF | 33734X150 | $765.0K | 13,771 | 0.5% |
| Pimco Ehnanced(MINT) | ETF | 72201R833 | $738.7K | 7,442 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $608.3K | 2,110 | 0.4% |
| Vanguard Mid(VO) | ETF | 922908629 | $598.5K | 2,838 | 0.4% |
| Invesco DWA(DWAS) | ETF | 46138E842 | $587.1K | 7,970 | 0.4% |