Q2 2023 Holdings
Filed 2023-07-11 | 74 holdings | $223.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.6M | 453,050 | 9.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $17.9M | 404,398 | 8.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.2M | 219,425 | 7.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.9M | 67,381 | 7.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $15.7M | 186,698 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1M | 53,747 | 6.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.6M | 272,964 | 6.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.4M | 139,716 | 6.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.7M | 279,122 | 5.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $11.2M | 147,883 | 5.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7M | 99,206 | 4.8% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $8.1M | 324,229 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.5M | 96,015 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 17,960 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 33,341 | 2.7% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $4.5M | 197,389 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,486 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,568 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,040 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,673 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,358 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,495 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $823.7K | 1,756 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $782.8K | 1,454 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $757.8K | 5,210 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $741.7K | 6,803 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $682.8K | 2,073 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $610.2K | 1,369 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $608.7K | 6,101 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $547.9K | 4,988 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $530.8K | 6,015 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $519.5K | 4,340 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $516.3K | 2,174 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $494.4K | 1,214 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $443.7K | 3,517 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $443.4K | 3,665 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $439.4K | 11,177 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $439.0K | 1,152 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $435.0K | 2,628 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $433.4K | 1,504 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $430.1K | 2,287 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $426.5K | 1,486 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $397.7K | 981 | 0.2% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $389.5K | 12,516 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $387.0K | 1,466 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $382.3K | 1,729 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $378.8K | 2,666 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $367.7K | 2,004 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $367.5K | 466 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $357.7K | 3,004 | 0.2% |