Q2 2023 Holdings
Filed 2023-07-20 | 171 holdings | $404.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.6M | 66,650 | 6.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.4M | 154,661 | 6.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.2M | 84,375 | 5.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.8M | 93,798 | 5.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.8M | 197,038 | 3.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.1M | 131,497 | 3.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.6M | 23,968 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 48,320 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2M | 100,684 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.8M | 54,090 | 1.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.4M | 59,531 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8M | 34,908 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.5M | 24,012 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.4M | 46,827 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.3M | 64,356 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 15,383 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 110,868 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 51,916 | 1.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.9M | 361,286 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7M | 63,182 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 27,769 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.4M | 141,031 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1M | 120,437 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 18,860 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 35,153 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.7M | 73,254 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7M | 36,970 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.6M | 65,950 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.6M | 63,151 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 4,024 | 0.9% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.4M | 82,888 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.3M | 50,978 | 0.8% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3.3M | 14,784 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.1M | 12,832 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 17,921 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.1M | 8,913 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 26,601 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 20,247 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9M | 70,471 | 0.7% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.7M | 10,880 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,316 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 36,727 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7M | 22,766 | 0.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.6M | 21,389 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 24,348 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,708 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,611 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 30,577 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,803 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 64,155 | 0.6% |