Q1 2023 Holdings
Filed 2023-04-26 | 100 holdings | $115.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $9.8M | 99,128 | 8.5% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $8.8M | 106,976 | 7.6% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $7.7M | 162,440 | 6.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.9M | 15,368 | 4.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.8M | 26,197 | 3.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.7M | 16,257 | 4.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $4.3M | 60,148 | 3.3% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $3.4M | 22,273 | 3.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.3M | 70,952 | 2.5% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $3.1M | 50,407 | 2.7% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $3.0M | 34,008 | 2.6% |
| Innovator Etfs TR(PMAY)A | US EQTY PWR BUF | 45782C318 | $2.9M | 100,600 | 2.5% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $2.8M | 85,941 | 2.4% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $2.6M | 13,348 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.6M | 15,552 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 39,646 | 1.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.2M | 68,177 | 1.7% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $2.2M | 15,358 | 1.9% |
| Innovator Etfs TR(PAPR)A | US EQT PWR BUF | 45782C870 | $2.2M | 75,382 | 1.9% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.2M | 12,185 | 1.9% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.0M | 7,984 | 1.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.9M | 74,277 | 1.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.9M | 10,558 | 1.7% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $1.8M | 66,583 | 1.3% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $1.7M | 61,660 | 1.5% |
| Innovator Etfs TR(PSEP)A | US EQTY PWR BUF | 45782C656 | $1.7M | 54,915 | 1.5% |
| Fidelity Covington Trust(FHLC)A | MSCI HLTH CARE I | 316092600 | $1.7M | 27,228 | 1.5% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.6M | 40,238 | 1.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.5M | 11,806 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.5M | 9,375 | 1.3% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.4M | 17,170 | 1.2% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $1.4M | 17,922 | 1.2% |
| Fidelity Covington Trust(FENY)A | MSCI ENERGY IDX | 316092402 | $1.2M | 54,819 | 1.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.2M | 7,593 | 1.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $1.2M | 43,826 | 1.0% |
| Boeing Co(BA)A | COM | 097023105 | $1.2M | 5,666 | 1.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $1.1M | 22,487 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.0M | 4,502 | 0.9% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $942.6K | 77,075 | 0.8% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $934.2K | 19,897 | 0.8% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $915.2K | 6,204 | 0.8% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $840.5K | 16,126 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $834.4K | 5,612 | 0.7% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $800.5K | 5,920 | 0.7% |
| Innovator Etfs TR(PDEC)A | US EQTY PWR BUF | 45782C540 | $788.5K | 25,070 | 0.7% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $753.4K | 5,629 | 0.7% |
| Innovator Etfs TR(BSEP)A | US EQTY BUF SEP | 45782C664 | $731.9K | 22,790 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $672.4K | 6,510 | 0.6% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $635.8K | 2,856 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $626.7K | 5,715 | 0.5% |