Q1 2023 Holdings
Filed 2023-05-05 | 43 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.5M | 114,528 | 11.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.5M | 175,148 | 9.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7M | 102,154 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 12,309 | 5.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9M | 74,605 | 5.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.5M | 82,458 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 14,090 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 11,276 | 4.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8M | 11,519 | 4.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 15,935 | 4.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4M | 14,981 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 13,459 | 3.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 26,349 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 17,877 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 38,363 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 13,852 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 33,383 | 2.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.4M | 17,970 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 32,814 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 9,301 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 4,522 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 24,865 | 1.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.0M | 10,778 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $939.2K | 13,843 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $874.0K | 4,899 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $812.7K | 6,278 | 0.9% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $762.8K | 16,753 | 0.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $647.3K | 13,976 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $623.0K | 4,247 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $573.3K | 13,672 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $515.8K | 2,647 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $493.5K | 4,466 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $435.7K | 3,250 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $379.0K | 2,298 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $354.3K | 2,346 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $330.7K | 2,172 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.5K | 2,958 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $287.2K | 1,362 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.0K | 975 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $279.6K | 3,462 | 0.3% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $272.8K | 3,703 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $225.9K | 4,143 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $209.6K | 2,841 | 0.2% |