Q3 2023 Holdings
Filed 2023-10-24 | 67 holdings | $698.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $77.0M | 2,429,213 | 11.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $64.1M | 616,276 | 9.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $58.9M | 175,971 | 8.4% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $58.7M | 1,457,019 | 8.4% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $58.3M | 1,306,027 | 8.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $58.0M | 408,992 | 8.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $55.5M | 1,461,188 | 7.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $52.6M | 2,058,322 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.5M | 122,739 | 7.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $42.4M | 247,199 | 6.1% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $40.0M | 612,502 | 5.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20.2M | 992,980 | 2.9% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $12.9M | 643,595 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.1M | 46,297 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 31,506 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.0M | 45,192 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 34,928 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 12,301 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,864 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.2M | 20,884 | 0.2% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.2M | 60,031 | 0.2% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.1M | 78,989 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,320 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $898.8K | 7,071 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $782.4K | 2,478 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $729.5K | 19,899 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $709.6K | 6,035 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $692.5K | 16,372 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $682.2K | 1,568 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $675.5K | 17,029 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $664.4K | 9,137 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $661.4K | 1,846 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $645.7K | 4,682 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $641.8K | 1,832 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $579.9K | 2,124 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $540.7K | 3,207 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $534.1K | 3,683 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $522.6K | 5,644 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $493.4K | 9,897 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $435.3K | 10,351 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $390.7K | 2,678 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $348.5K | 12,874 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $348.2K | 21,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $339.8K | 6,069 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $338.1K | 3,260 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.8K | 6,265 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $330.1K | 1,722 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $327.2K | 833 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $326.2K | 1,238 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $313.4K | 1,044 | 0.0% |