Q2 2023 Holdings
Filed 2023-08-14 | 156 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF Trust Xtrackers S&P ETF(SNPE) | XTRACKERS S&P | 233051143 | $48.2M | 1,189,902 | 53.8% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $16.1M | 700,189 | 18.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $13.5M | 112,533 | 15.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 54,384 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,802 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 11,481 | 1.5% |
| Cisco SYS Inc.(CSCO) | COM | 17275R102 | $1.1M | 20,946 | 1.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $995.0K | 28,866 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $925.0K | 16,143 | 1.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $246.0K | 13,081 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $47.0K | 1,247,943 | 0.1% |
| Hartford Funds Exchange Traded Total Rtrn ETF(HTRB) | TOTAL RTRN ETF | 41653L305 | $34.1K | 1,018,960 | 0.0% |
| Pimco ETF Trust Inter MUN BD ACT ETF(MUNI) | COM | 72201R866 | $31.6K | 609,682 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $30.5K | 1,159,507 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $27.3K | 540,750 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $25.5K | 263,648 | 0.0% |
| Pimco ETF Trust Active BD ETF(BOND) | COM | 72201R775 | $24.0K | 261,613 | 0.0% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | CL A | 78463X509 | $21.6K | 628,814 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 44,910 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.1K | 537,393 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.6K | 692,708 | 0.0% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $16.3K | 325,999 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW ETF(SLYG) | CL A | 78464A201 | $16.2K | 210,192 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.9K | 206,133 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 46,226 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $14.5K | 276,826 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.7K | 262,167 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $12.6K | 85,367 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.5K | 252,792 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.4K | 191,460 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $11.1K | 444,046 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.0K | 216,670 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp VAL ETF(MDYV) | S&P 600 SMCP VAL | 78464A839 | $10.3K | 150,172 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp GRW ETF(MDYG) | S&P 600 SMCP VAL | 78464A821 | $10.3K | 143,269 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $10.0K | 166,482 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $9.9K | 138,827 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $9.6K | 174,079 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2K | 31,973 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $8.6K | 327,573 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.3K | 160,225 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.1K | 37,008 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1K | 52,737 | 0.0% |
| Investment Managers SER TR II AXS Change Finance ESG ETF | AXS CHANGE FINAN | 46144X107 | $7.1K | 226,722 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 29,561 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $6.8K | 233,964 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $6.7K | 302,469 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 52,666 | 0.0% |
| EA SER(FRDM) | FREEDOM 100 EM | 02072L607 | $6.3K | 200,478 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1K | 108,101 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 80,351 | 0.0% |