Q2 2023 Holdings
Filed 2023-08-04 | 26 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.2M | 101,824 | 15.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3M | 113,817 | 11.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10.6M | 181,828 | 10.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 37,614 | 9.7% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $9.4M | 176,730 | 9.3% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $8.7M | 391,595 | 8.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.8M | 33,072 | 3.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7M | 38,856 | 3.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7M | 34,116 | 3.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6M | 47,745 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 39,632 | 2.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8M | 47,144 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 30,488 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,049 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 32,444 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 7,970 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 17,707 | 1.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2M | 15,394 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 15,246 | 1.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1M | 15,304 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 14,925 | 1.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.0M | 14,618 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $842.3K | 24,941 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $767.9K | 21,541 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $503.9K | 1,364 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $359.8K | 3,258 | 0.4% |