Q2 2023 Holdings
Filed 2023-07-31 | 128 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.7M | 253,184 | 10.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2M | 96,362 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 35,222 | 4.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7M | 47,095 | 4.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 40,767 | 3.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.2M | 127,553 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,697 | 2.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.9M | 119,973 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,350 | 2.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.4M | 55,562 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 47,415 | 2.0% |
| Kelly Strategic ETF Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $2.3M | 85,148 | 1.9% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $2.2M | 97,026 | 1.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.1M | 41,353 | 1.8% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.9M | 57,863 | 1.6% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $1.8M | 61,567 | 1.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.7M | 16,906 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 10,642 | 1.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.6M | 32,319 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,408 | 1.3% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $1.5M | 65,637 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,342 | 1.2% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $1.4M | 78,899 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 7,843 | 1.2% |
| Unified SER TR | NIGHTSHARES 500 | 90470L428 | $1.4M | 38,841 | 1.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.3M | 33,894 | 1.1% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $1.2M | 46,228 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,622 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,752 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,766 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,459 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $888.8K | 2,557 | 0.8% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $789.4K | 24,324 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $742.0K | 15,971 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $691.3K | 13,920 | 0.6% |
| RH(RH) | COM | 74967X103 | $689.9K | 1,790 | 0.6% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $682.7K | 4,309 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $679.2K | 4,357 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $664.8K | 1,455 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $656.0K | 12,167 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $634.9K | 2,156 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $632.7K | 1,418 | 0.5% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $628.8K | 45,073 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $628.5K | 7,200 | 0.5% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $625.2K | 12,482 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $618.0K | 12,206 | 0.5% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $617.0K | 5,218 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $610.4K | 6,769 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $604.1K | 7,239 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $598.1K | 3,126 | 0.5% |