Q2 2023 Holdings
Filed 2023-08-15 | 113 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.8M | 113,594 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9M | 27,471 | 1.8% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.0M | 134,015 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,675 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 26,402 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 21,637 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 29,934 | 2.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.7M | 35,648 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.8M | 92,121 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 23,810 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 22,219 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 57,952 | 6.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $11.4M | 364,534 | 7.1% |