Q3 2023 Holdings
Filed 2023-11-08 | 26 holdings | $94.8M | 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 | $14.4M | 101,758 | 15.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 113,607 | 11.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.6M | 179,607 | 10.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 37,561 | 9.9% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $8.4M | 175,694 | 8.9% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $7.6M | 391,077 | 8.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.6M | 32,797 | 3.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4M | 38,661 | 3.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4M | 33,731 | 3.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4M | 46,785 | 3.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2M | 55,903 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 39,633 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 30,611 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,972 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 32,484 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 7,925 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 17,722 | 1.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 15,401 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 15,247 | 1.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.0M | 14,619 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1,000.0K | 14,693 | 1.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $992.6K | 15,304 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $806.2K | 24,998 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $732.8K | 21,578 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $430.3K | 1,201 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $359.9K | 3,258 | 0.4% |