Q2 2023 Holdings
Filed 2023-07-31 | 46 holdings | $101.7M | 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 | $10.9M | 119,040 | 10.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.0M | 187,574 | 8.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.8M | 104,081 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 12,377 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 14,046 | 5.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2M | 77,067 | 5.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.9M | 85,229 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 11,563 | 4.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 15,974 | 3.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.9M | 11,265 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 13,478 | 3.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6M | 14,913 | 3.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 20,890 | 3.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 26,267 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 45,169 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 14,889 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 33,349 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 10,347 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,934 | 1.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.4M | 18,013 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 33,003 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 9,316 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 25,395 | 1.2% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.1M | 11,158 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 2,112 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $967.2K | 13,617 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $913.0K | 4,875 | 0.9% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $795.1K | 17,120 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $687.9K | 15,705 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $665.1K | 5,011 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $662.8K | 4,257 | 0.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $658.2K | 13,576 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $611.6K | 2,972 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $457.9K | 1,345 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $456.8K | 3,301 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $426.3K | 2,452 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $394.9K | 3,575 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $385.6K | 2,958 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $344.1K | 2,180 | 0.3% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $315.8K | 4,012 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $300.9K | 1,367 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $300.7K | 3,662 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $264.5K | 5,050 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $258.1K | 3,354 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $221.3K | 523 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $217.0K | 756 | 0.2% |