Q3 2023 Holdings
Filed 2023-10-12 | 1205 holdings | $218.6M | 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 | $13.6M | 148,374 | 6.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.9M | 132,399 | 4.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.7M | 102,305 | 4.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.8M | 99,035 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 78,081 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 96,721 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 15,539 | 2.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.2M | 178,457 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 49,198 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,318 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 29,777 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 50,766 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 73,479 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5M | 58,551 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 10,592 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,774 | 1.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.9M | 27,576 | 1.3% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.6M | 59,238 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 36,591 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 15,192 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.2M | 79,551 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 15,160 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 37,943 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 27,893 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 11,965 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.8M | 44,662 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8M | 35,912 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 32,492 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 44,630 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,365 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 35,240 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 31,853 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 29,725 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 11,221 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,379 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,801 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,309 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 13,419 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,854 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 27,231 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 4,183 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.3M | 28,085 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 7,898 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,455 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,849 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,366 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 2,834 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,996 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,971 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 14,679 | 0.5% |