Q2 2023 Holdings
Filed 2023-07-18 | 190 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.3M | 210,504 | 17.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.1M | 321,843 | 17.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.7M | 107,210 | 9.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 22,500 | 9.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2M | 48,992 | 8.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.0M | 119,882 | 8.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.9M | 83,843 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 9,136 | 3.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9M | 16,911 | 2.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.8M | 9,514 | 2.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8M | 25,988 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 14,050 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,662 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $712.1K | 19,414 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $674.7K | 1,514 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $520.4K | 6,228 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $504.3K | 1,479 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $492.0K | 3,774 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $389.9K | 5,776 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $377.4K | 2,656 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $349.7K | 5,962 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $333.7K | 1,276 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $284.2K | 3,597 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.6K | 2,061 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.6K | 2,160 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $249.8K | 6,011 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240.2K | 837 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $239.2K | 10,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.3K | 1,240 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $195.8K | 3,098 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $168.7K | 351 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $161.1K | 4,053 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $153.6K | 2,115 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $152.5K | 4,112 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $148.5K | 5,575 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $140.5K | 3,779 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $131.7K | 1,156 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $123.4K | 1,020 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $120.8K | 535 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $119.1K | 2,153 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $115.3K | 862 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $109.7K | 1,176 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.1K | 989 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $100.6K | 2,220 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $98.6K | 2,355 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $97.6K | 2,549 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $97.6K | 500 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $93.7K | 596 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $92.7K | 431 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $88.1K | 987 | 0.1% |