Q2 2023 Holdings
Filed 2023-08-10 | 362 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P(RSP) | ETF | 46137V357 | $26.4M | 176,116 | 16.1% |
| First Trust(FV) | ETF | 33738R605 | $10.5M | 222,994 | 6.4% |
| Ishares Msci(EFA) | ETF | 464287465 | $9.1M | 125,988 | 5.6% |
| Vanguard Total(VTI) | ETF | 922908769 | $5.3M | 23,995 | 3.2% |
| Ishares Core(IJH) | ETF | 464287507 | $5.0M | 19,120 | 3.1% |
| Ishares Core(HDV) | ETF | 46429B663 | $5.0M | 49,519 | 3.1% |
| Capital Group(CGDV) | ETF | 14020W106 | $5.0M | 183,103 | 3.0% |
| Ishares Short(SHV) | ETF | 464288679 | $4.9M | 44,033 | 3.0% |
| Spdr DOW(DIA) | ETF | 78467X109 | $4.7M | 13,664 | 2.9% |
| Wisdomtree Defa(DWM) | ETF | 97717W703 | $4.4M | 87,168 | 2.7% |
| Wisdomtree U S(DON) | ETF | 97717W505 | $4.0M | 94,700 | 2.4% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $3.3M | 8,863 | 2.0% |
| Spdr Bloomberg(BILS) | ETF | 78468R523 | $3.2M | 32,627 | 2.0% |
| Wisdomtree Floating(USFR) | ETF | 97717Y527 | $3.2M | 63,050 | 1.9% |
| Wisdomtree U S(DES) | ETF | 97717W604 | $2.8M | 97,019 | 1.7% |
| Invesco Exchange(SPLV) | ETF | 46138E354 | $2.7M | 42,760 | 1.6% |
| Spdr Blackstone(SRLN) | ETF | 78467V608 | $2.5M | 60,448 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.5M | 13,032 | 1.5% |
| Spdr S&P(SPY) | ETF | 78462F103 | $2.5M | 5,625 | 1.5% |
| Ishares Morningstar(ILCG) | ETF | 464287119 | $1.9M | 30,320 | 1.2% |
| Ishares(SHYG) | ETF | 46434V407 | $1.8M | 44,585 | 1.1% |
| Ishares Core(IJR) | ETF | 464287804 | $1.5M | 14,840 | 0.9% |
| Schwab US(SCHA) | ETF | 808524607 | $1.5M | 33,184 | 0.9% |
| Alps Sector(SDOG) | ETF | 00162Q858 | $1.4M | 28,578 | 0.9% |
| Spdr S&P(XAR) | ETF | 78464A631 | $1.4M | 11,547 | 0.9% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.4M | 3,962 | 0.8% |
| First Trust(FTXG) | ETF | 33738R852 | $1.3M | 51,455 | 0.8% |
| Global X(PAVE) | ETF | 37954Y673 | $1.3M | 42,440 | 0.8% |
| First Trust(FXO) | ETF | 33734X135 | $1.2M | 32,100 | 0.7% |
| Schwab US(SCHM) | ETF | 808524508 | $1.2M | 16,679 | 0.7% |
| First Trust(FXH) | ETF | 33734X143 | $1.2M | 10,689 | 0.7% |
| Ishares(SLQD) | ETF | 46434V100 | $1.1M | 23,755 | 0.7% |
| First Trust(FXZ) | ETF | 33734X168 | $1.1M | 17,647 | 0.7% |
| Spdr Series(SDY) | ETF | 78464A763 | $1.1M | 8,972 | 0.7% |
| Vanguard Mega(MGK) | ETF | 921910816 | $1.1M | 4,650 | 0.7% |
| Vanguard High(VYM) | ETF | 921946406 | $1.1M | 9,929 | 0.6% |
| Ishares Msci(SMMV) | ETF | 46435G433 | $973.9K | 28,410 | 0.6% |
| Ishares Msci(QUAL) | ETF | 46432F339 | $967.3K | 7,172 | 0.6% |
| Ishares Russell(IWD) | ETF | 464287598 | $922.2K | 5,843 | 0.6% |
| Vanguard Mega(MGV) | ETF | 921910840 | $860.6K | 8,294 | 0.5% |
| Sector Energy(XLE) | ETF | 81369Y506 | $858.6K | 10,578 | 0.5% |
| Spdr Bloomberg(BIL) | ETF | 78468R663 | $855.4K | 9,316 | 0.5% |
| First Trust(FTSM) | ETF | 33739Q408 | $850.0K | 14,307 | 0.5% |
| First Trust(FXR) | ETF | 33734X150 | $827.6K | 13,772 | 0.5% |
| Invesco Exchange(XMLV) | ETF | 46138E198 | $809.0K | 15,632 | 0.5% |
| Pimco Ehnanced(MINT) | ETF | 72201R833 | $719.3K | 7,210 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $717.3K | 2,106 | 0.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $628.3K | 4,820 | 0.4% |
| Vanguard Mid(VO) | ETF | 922908629 | $626.6K | 2,846 | 0.4% |
| Invesco DWA(DWAS) | ETF | 46138E842 | $617.6K | 7,845 | 0.4% |