Q2 2023 Holdings
Filed 2023-07-17 | 57 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.0M | 212,795 | 7.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.0M | 159,774 | 6.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.4M | 147,550 | 4.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.1M | 271,374 | 4.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.0M | 27,556 | 4.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.9M | 195,693 | 4.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4M | 87,530 | 4.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.2M | 122,844 | 4.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0M | 55,899 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9M | 61,796 | 3.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.8M | 129,920 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5M | 41,006 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 46,514 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 39,751 | 2.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.0M | 133,419 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 11,791 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 32,777 | 2.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.0M | 61,335 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 17,029 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 77,379 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 26,890 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,805 | 1.6% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.5M | 144,527 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 23,780 | 1.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.4M | 50,450 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 30,599 | 1.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.1M | 50,053 | 1.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.0M | 78,000 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,035 | 1.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.5M | 58,220 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 2,806 | 0.9% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $1.4M | 67,078 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,991 | 0.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 19,250 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,644 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $973.2K | 5,197 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $964.0K | 7,379 | 0.6% |
| Ishares TR | IBONDS DEC | 46435U697 | $911.9K | 35,400 | 0.6% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $902.3K | 35,400 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $745.5K | 6,750 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $654.2K | 27,825 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $495.8K | 7,473 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $487.6K | 4,994 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $469.1K | 11,095 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $466.8K | 11,799 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $458.9K | 3,520 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $452.1K | 1,855 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $413.8K | 5,288 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $369.2K | 7,182 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $326.8K | 3,370 | 0.2% |