Q2 2023 Holdings
Filed 2023-08-14 | 100 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $12.3M | 504,654 | 10.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 16,863 | 6.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9M | 131,603 | 6.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 34,578 | 4.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.5M | 99,646 | 4.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7M | 38,881 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 67,392 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 31,839 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0M | 32,524 | 2.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.0M | 30,501 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 56,765 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 59,969 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 9,004 | 2.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.2M | 112,618 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 94,078 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 15,021 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 46,223 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 16,992 | 1.6% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $1.6M | 84,528 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 31,973 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 20,470 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,685 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,658 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,090 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 23,742 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,444 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,461 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0M | 9,239 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $932.8K | 22,931 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $897.1K | 5,658 | 0.8% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $801.8K | 12,913 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $758.1K | 11,232 | 0.7% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $741.9K | 35,176 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $728.2K | 9,680 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $695.4K | 6,556 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $695.4K | 2,042 | 0.6% |
| Exchange Listed FDS TR | CABANA TARGET 5 | 30151E731 | $681.4K | 32,656 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $673.7K | 7,337 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $668.6K | 8,924 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $665.3K | 10,624 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $662.1K | 9,818 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $657.6K | 5,044 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $641.6K | 12,808 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $599.8K | 3,016 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $594.8K | 2,275 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $568.8K | 9,853 | 0.5% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $565.2K | 25,646 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $552.7K | 8,291 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $551.3K | 6,598 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $550.8K | 2,941 | 0.5% |