Q3 2023 Holdings
Filed 2023-10-10 | 339 holdings | $959.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2M | 114,576 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.9M | 338,995 | 3.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $22.7M | 540,048 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 154,825 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 126,116 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 108,696 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.8M | 162,053 | 1.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $15.3M | 335,459 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.0M | 154,371 | 1.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONTRAI | 33740F888 | $14.8M | 617,969 | 1.5% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $14.5M | 188,871 | 1.5% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $14.5M | 802,634 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.1M | 239,345 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $13.1M | 135,162 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 15,632 | 1.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $12.5M | 522,855 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 104,467 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2M | 44,824 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.9M | 310,875 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 71,549 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 71,989 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 61,952 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $9.1M | 336,376 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 68,618 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 17,703 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $8.7M | 609,127 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 207,463 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7M | 72,873 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 25,396 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6M | 136,318 | 0.8% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $7.3M | 807,941 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 31,618 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $7.1M | 145,291 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 48,614 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $7.1M | 930,081 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $6.9M | 57,334 | 0.7% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $6.9M | 409,946 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8M | 32,452 | 0.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.8M | 46,479 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $6.6M | 115,659 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5M | 21,203 | 0.7% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $6.5M | 95,689 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 29,906 | 0.7% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $6.2M | 122,289 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.1M | 87,112 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 24,048 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.0M | 31,383 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9M | 33,754 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 44,370 | 0.6% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $5.8M | 243,643 | 0.6% |