Q2 2023 Holdings
Filed 2023-07-21 | 90 holdings | $338.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $78.0M | 1,549,739 | 23.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $44.0M | 1,340,130 | 13.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.8M | 152,752 | 7.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $24.5M | 362,974 | 7.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $22.2M | 323,759 | 6.5% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $19.3M | 500,571 | 5.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $15.1M | 304,719 | 4.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.8M | 236,329 | 3.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.7M | 242,917 | 3.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.6M | 242,324 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 32,087 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 28,265 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8M | 196,399 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.2M | 199,529 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.7M | 65,564 | 1.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $3.5M | 13,765 | 1.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.1M | 74,718 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,244 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,217 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.8M | 35,042 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,009 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 13,484 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 12,964 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,943 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,167 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,062 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 29,701 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,011 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 8,511 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,710 | 0.4% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.2M | 13,663 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,305 | 0.3% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.2M | 87,430 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.1M | 22,000 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 4,081 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $833.5K | 9,548 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $809.9K | 16,754 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $768.7K | 6,354 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $766.2K | 14,819 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $713.9K | 8,795 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $681.4K | 35,528 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $630.6K | 479 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $574.6K | 16,655 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $550.2K | 3,165 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $548.7K | 11,663 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $547.9K | 1,190 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $544.0K | 4,776 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $543.0K | 6,082 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $542.4K | 1,190 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $537.3K | 4,489 | 0.2% |