Q2 2023 Holdings
Filed 2023-08-07 | 67 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6M | 296,563 | 6.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.3M | 198,545 | 6.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.6M | 65,574 | 4.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.5M | 52,026 | 4.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3M | 102,109 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2M | 98,677 | 4.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.1M | 286,554 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3M | 83,551 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 29,015 | 3.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.5M | 108,039 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 14,014 | 3.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.9M | 163,847 | 3.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4M | 54,859 | 2.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.1M | 41,627 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0M | 79,453 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9M | 81,316 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 15,327 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1M | 28,492 | 1.9% |
| Kroger Co(KR) | COM | 501044101 | $2.9M | 60,956 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 9,155 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,211 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 13,594 | 1.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.0M | 19,079 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 36,078 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 9,951 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 41,928 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 15,163 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,077 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 23,967 | 1.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7M | 28,909 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6M | 12,012 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6M | 24,826 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5M | 7,438 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,467 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,089 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,120 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 9,196 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 24,267 | 0.8% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.3M | 15,870 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 23,613 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 28,213 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,702 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,646 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 13,745 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 4,887 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $995.2K | 4,410 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $986.7K | 10,613 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $983.4K | 17,774 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $982.9K | 10,953 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $975.5K | 56,651 | 0.6% |