Q1 2023 Holdings
Filed 2023-04-28 | 288 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $170.7M | 3,528,797 | 8.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $104.0M | 1,033,914 | 5.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $98.4M | 1,071,865 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.1M | 242,240 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $82.2M | 2,361,787 | 4.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $76.9M | 1,654,828 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $74.8M | 1,028,242 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.0M | 215,028 | 3.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $66.4M | 666,841 | 3.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $65.7M | 1,307,301 | 3.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $62.1M | 1,043,684 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.6M | 608,254 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $56.6M | 834,498 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $54.0M | 1,288,376 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $50.7M | 470,177 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $45.7M | 827,570 | 2.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $39.8M | 786,848 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.8M | 87,380 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $34.3M | 347,482 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $24.3M | 752,515 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $22.9M | 366,281 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.7M | 140,643 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.3M | 326,889 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.6M | 92,752 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.0M | 396,951 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.8M | 352,988 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.7M | 77,351 | 0.8% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $13.5M | 3,340,857 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.0M | 126,507 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 68,727 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 38,365 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $11.0M | 509,934 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 97,563 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 92,398 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.9M | 191,857 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.6M | 45,789 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 40,625 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.6M | 149,571 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 18,569 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 37,259 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $6.4M | 137,228 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 79,380 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.7M | 145,261 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6M | 56,368 | 0.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $5.5M | 302,173 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $5.5M | 227,634 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.5M | 228,243 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1M | 101,870 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.1M | 41,103 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.0M | 40,529 | 0.3% |