Q2 2023 Holdings
Filed 2023-07-25 | 1271 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.9M | 138,969 | 4.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.6M | 108,656 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 27,957 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 94,174 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 61,562 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.5M | 59,930 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 26,717 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5M | 86,261 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 12,335 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 9,113 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.1M | 81,373 | 1.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.0M | 129,527 | 1.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.9M | 131,553 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.7M | 68,542 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7M | 60,308 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 67,710 | 1.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3.0M | 21,609 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 35,491 | 1.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.5M | 53,755 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 13,305 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 29,267 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,961 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 35,249 | 0.9% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $2.1M | 97,363 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.1M | 49,198 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.9M | 69,977 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 13,864 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 37,529 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.8M | 17,870 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 36,298 | 0.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.7M | 35,149 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 34,793 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,848 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 14,071 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 11,259 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,305 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.6M | 67,574 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6M | 41,023 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 31,185 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5M | 32,758 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 5,202 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,039 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 8,441 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 19,396 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,576 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,057 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 2,860 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 18,035 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 19,099 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.2M | 27,488 | 0.5% |