Q2 2020 Holdings
Filed 2023-03-24 | 2840 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $66.3M | 181,617 | 4.3% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $52.2M | 1,747,506 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.6M | 152,001 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $34.3M | 480,311 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.1M | 312,214 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 144,038 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 10,460 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.7M | 93,031 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6M | 88,988 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.1M | 124,129 | 1.6% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $21.8M | 715,963 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 37,621 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.9M | 281,019 | 0.9% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $13.2M | 432,388 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.0M | 89,350 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.6M | 210,989 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.1M | 127,855 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8M | 47,546 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 92,004 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.6M | 212,643 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.5M | 50,781 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.2M | 130,060 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 83,786 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9M | 59,127 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.9M | 89,339 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8M | 253,206 | 0.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $8.7M | 208,422 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 55,002 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 29,709 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.4M | 32,493 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4M | 151,521 | 0.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.3M | 151,952 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 42,636 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 7,545 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.5M | 82,068 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.1M | 418,587 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 15,615 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.6M | 147,975 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6M | 14,473 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 26,140 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $6.4M | 128,920 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 89,788 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.0M | 46,043 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 63,942 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 58,992 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.0M | 110,843 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.6M | 183,845 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.5M | 81,981 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5M | 38,366 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4M | 30,262 | 0.4% |