Q2 2023 Holdings
Filed 2023-07-20 | 297 holdings | $2.1B | 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 | $198.6M | 3,792,444 | 9.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $153.5M | 376,933 | 7.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $133.2M | 1,323,537 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $80.7M | 218,352 | 3.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $76.9M | 1,529,063 | 3.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $73.7M | 1,505,239 | 3.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $67.9M | 682,188 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $65.9M | 672,957 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $61.5M | 1,723,880 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $61.2M | 862,311 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $57.6M | 1,313,951 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $55.8M | 750,182 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $49.6M | 465,142 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $45.3M | 302,943 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.2M | 88,385 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.9M | 622,663 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $34.9M | 1,157,833 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $33.7M | 346,606 | 1.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $33.0M | 650,880 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $31.6M | 867,947 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30.9M | 380,509 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.2M | 155,143 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.2M | 531,106 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.2M | 323,545 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $22.3M | 409,619 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.4M | 88,300 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.8M | 299,599 | 0.9% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $17.0M | 669,646 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.4M | 77,214 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $15.0M | 718,736 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 70,804 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.6M | 145,978 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 39,713 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $13.0M | 207,395 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 97,939 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $11.3M | 509,934 | 0.5% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $11.2M | 476,748 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 92,074 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.4M | 113,534 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $10.2M | 90,463 | 0.5% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $9.7M | 3,340,857 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 40,627 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.9M | 69,188 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.8M | 43,645 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.7M | 189,780 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 18,342 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.5M | 149,082 | 0.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $6.8M | 363,087 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $6.3M | 136,353 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 34,625 | 0.3% |