Q2 2023 Holdings
Filed 2023-08-14 | 135 holdings | $293.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $32.8M | 651,416 | 11.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $29.2M | 659,609 | 9.9% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $22.2M | 601,760 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8M | 48,854 | 7.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $21.0M | 337,814 | 7.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.0M | 345,908 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9M | 31,284 | 4.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.6M | 104,303 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 38,212 | 2.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.2M | 258,345 | 2.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.8M | 145,940 | 2.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.0M | 117,519 | 2.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.1M | 161,151 | 1.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.3M | 35,562 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.1M | 61,013 | 1.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $3.1M | 85,258 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 21,671 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.5M | 47,778 | 0.8% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.3M | 90,932 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 12,412 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 61,208 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 64,226 | 0.7% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.1M | 46,078 | 0.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.0M | 93,046 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 40,543 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.7M | 61,853 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6M | 35,886 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 16,933 | 0.6% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $1.6M | 34,693 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 14,572 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 6,325 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 20,212 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,036 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 12,368 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,280 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 5,351 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,484 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,635 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 25,091 | 0.4% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.2M | 47,533 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 10,935 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 21,810 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 22,137 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 6,695 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $946.9K | 5,721 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $899.0K | 19,772 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $888.6K | 4,798 | 0.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $854.2K | 31,511 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $822.1K | 8,384 | 0.3% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $817.6K | 25,369 | 0.3% |