Q2 2023 Holdings
Filed 2024-06-17 | 154 holdings | $770.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $153.1M | 343,554 | 19.9% |
| Avantis US Equity ETF(ADP) | COM | 053015103 | $80.2M | 1,066,183 | 10.4% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $47.7M | 413,882 | 6.2% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $44.3M | 979,397 | 5.8% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $40.6M | 847,450 | 5.3% |
| Fidelity Msci Utilities ETF(FTEC) | ETF | 316092808 | $36.3M | 859,734 | 4.7% |
| iShares 20 Year Trs Bd Buywrt Stgy ETF(TLTW) | 20+ YEAR TR BD | 46436E338 | $35.0M | 1,043,529 | 4.5% |
| Tortoise North American Pipeline | COM | 56167N720 | $33.6M | 1,362,627 | 4.4% |
| Fidelity Msci Health Care ETF(FHLC) | ETF | 316092600 | $28.8M | 456,734 | 3.7% |
| Goldman Sachs Innovate Equity ETF(GIGB) | ACCESS INVT GR | 381430479 | $19.4M | 395,373 | 2.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $17.8M | 245,154 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 89,164 | 2.2% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.2M | 160,915 | 2.1% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | NATL AMT MUNI | 46138E537 | $10.8M | 459,161 | 1.4% |
| VanEck Biotech ETF | ETF | 57060U183 | $9.2M | 59,005 | 1.2% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $9.0M | 48,478 | 1.2% |
| Grayscale Bitcoin Trust (BTC) | ETF | 38963P109 | $8.6M | 449,353 | 1.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $8.2M | 98,840 | 1.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $7.7M | 94,888 | 1.0% |
| Berkshire Hathaway Inc Class A(BRK/B) | CL B NEW | 084670702 | $7.2M | 14 | 0.9% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 62,931 | 0.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $6.4M | 56,690 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 15,411 | 0.8% |
| Vanguard Index FDS Vanguard Total STK MK(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 26,797 | 0.8% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $5.5M | 36,656 | 0.7% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(DIA) | UT SER 1 | 78467X109 | $4.7M | 50,924 | 0.6% |
| VanEck Fallen Angel HiYld Bd ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.7M | 167,827 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 1,945 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 11,191 | 0.5% |
| The Goldman Sachs Group Inc | COM | 40057C5E7 | $3.2M | 9,905 | 0.4% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.2M | 50,946 | 0.4% |
| Berkshire Hathaway Inc Class B(BRK/A) | CL A | 084670108 | $3.1M | 9,211 | 0.4% |
| iShares Expanded Tech Sector ETF(IGM) | EXPND TEC SC ETF | 464287549 | $3.1M | 7,833 | 0.4% |
| The Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,131 | 0.3% |
| Mondelez International Inc Class A(MDLZ) | CL A | 609207105 | $2.3M | 32,099 | 0.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 19,262 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0M | 15,483 | 0.3% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | ETF | 464287242 | $2.0M | 18,237 | 0.3% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GINN) | INNOVAT EQ ETF | 38149W820 | $1.9M | 22,126 | 0.3% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 35,915 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 34,604 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,229 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 47,184 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,950 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5M | 9,757 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 40,481 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 12,327 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.4M | 5,767 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 26,215 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,823 | 0.2% |