Q1 2023 Holdings
Filed 2023-04-24 | 1284 holdings | $217.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.9M | 134,448 | 4.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.4M | 105,594 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 28,607 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 91,286 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 59,262 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.5M | 59,881 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 26,404 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3M | 88,827 | 2.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.3M | 139,980 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.1M | 83,472 | 1.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0M | 135,206 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 9,234 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 12,483 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.6M | 70,784 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4M | 61,148 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 64,797 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.0M | 148,082 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 35,688 | 1.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.5M | 53,037 | 1.1% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $2.1M | 95,963 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 13,565 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 20,648 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0M | 49,155 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 15,734 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 33,824 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.0M | 70,164 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 37,282 | 0.8% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $1.8M | 36,189 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 34,398 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 11,392 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 30,142 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6M | 16,414 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.6M | 67,774 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 36,234 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6M | 40,996 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6M | 35,453 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 32,089 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,694 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 7,246 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5M | 32,419 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.4M | 48,909 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,447 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 12,928 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 17,733 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 2,414 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,204 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 4,661 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,671 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 18,314 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.2M | 27,535 | 0.5% |