Q2 2023 Holdings
Filed 2023-07-18 | 231 holdings | $229.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.0M | 46,602 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 25,996 | 4.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.6M | 83,074 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1M | 59,573 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0M | 66,392 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 29,218 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7M | 47,432 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,017 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 32,760 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 65,992 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 9,402 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 18,643 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,936 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6M | 17,522 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,295 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 30,010 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 18,842 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 54,034 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 6,244 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6M | 22,404 | 1.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.6M | 44,071 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 10,468 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 16,324 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.3M | 92,402 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 26,626 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.3M | 32,490 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 30,459 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 16,670 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 10,552 | 0.9% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.9M | 139,418 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 12,471 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 39,140 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8M | 35,493 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,191 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 12,678 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.4M | 15,755 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 10,020 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 12,474 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,833 | 0.6% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.3M | 113,503 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,518 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 4,940 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 56,039 | 0.6% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.3M | 23,361 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 19,901 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,510 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,612 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1M | 22,083 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,222 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,665 | 0.5% |