Q1 2023 Holdings
Filed 2023-04-26 | 73 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $805.4K | 91,000 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $876.9K | 6,689 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $940.0K | 46,835 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $942.0K | 11,465 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $944.2K | 7,003 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $973.7K | 50,439 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 27,000 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,331 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.8M | 82,514 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,998 | 2.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.8M | 59,209 | 2.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.6M | 158,319 | 2.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.8M | 159,756 | 3.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.2M | 199,146 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.2M | 221,397 | 3.4% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $4.5M | 117,509 | 3.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5M | 32,517 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.5M | 223,778 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.7M | 229,519 | 3.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.6M | 172,756 | 4.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.9M | 368,126 | 7.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.6M | 649,591 | 13.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.3M | 131,705 | 21.7% |