Q2 2023 Holdings
Filed 2023-08-07 | 180 holdings | $205.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 40,683 | 8.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.9M | 91,526 | 7.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5M | 92,534 | 6.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.9M | 115,879 | 5.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.1M | 123,961 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 24,443 | 4.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.1M | 100,019 | 4.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.6M | 75,758 | 2.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.9M | 120,226 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 32,427 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 15,706 | 2.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.7M | 31,430 | 1.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.0M | 65,682 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4M | 25,110 | 1.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.4M | 72,621 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,360 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 61,219 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 26,410 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,597 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,686 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 15,321 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,834 | 0.7% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.4M | 32,009 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3M | 21,784 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.3M | 71,006 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 8,203 | 0.6% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.2M | 23,412 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,324 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,284 | 0.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.0M | 20,337 | 0.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $965.5K | 23,862 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $961.3K | 40,732 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $961.1K | 23,130 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $931.5K | 1,938 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $924.4K | 8,619 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $913.3K | 7,630 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $875.6K | 12,005 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $843.5K | 16,762 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $837.9K | 2,808 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $835.8K | 6,818 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $829.2K | 5,456 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $825.5K | 7,154 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $816.4K | 18,248 | 0.4% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $808.1K | 13,207 | 0.4% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $796.2K | 15,448 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $789.7K | 15,765 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $781.5K | 7,543 | 0.4% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $758.7K | 13,252 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $744.9K | 7,631 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $741.3K | 2,642 | 0.4% |