Q1 2023 Holdings
Filed 2023-04-24 | 60 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.2M | 203,242 | 6.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.1M | 162,296 | 6.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.5M | 31,850 | 5.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.8M | 97,613 | 4.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3M | 67,125 | 4.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.3M | 124,387 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 57,036 | 4.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.0M | 168,926 | 4.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.0M | 144,200 | 3.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.6M | 110,635 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 40,616 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6M | 41,968 | 3.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.3M | 155,837 | 2.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.1M | 127,786 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8M | 36,631 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.4M | 88,464 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 11,791 | 2.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 36,555 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 18,166 | 2.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.2M | 64,135 | 2.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.7M | 61,738 | 1.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.7M | 56,637 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 24,361 | 1.7% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.6M | 146,477 | 1.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.5M | 58,207 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 26,997 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 30,818 | 1.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.0M | 78,000 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 18,353 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,526 | 1.1% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $1.5M | 64,946 | 1.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.4M | 57,176 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 3,090 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,991 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,697 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,928 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.0M | 19,297 | 0.7% |
| Ishares TR | IBONDS DEC | 46435U697 | $915.8K | 35,400 | 0.6% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $900.2K | 35,400 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $844.5K | 7,412 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $745.9K | 6,750 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $655.4K | 27,825 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $472.0K | 7,423 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $465.6K | 11,799 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $443.3K | 4,994 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $433.1K | 4,479 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $428.5K | 8,501 | 0.3% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $422.4K | 32,000 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $417.8K | 1,855 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $390.1K | 5,288 | 0.3% |