Q4 2022 Holdings
Filed 2023-02-02 | 52 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.2M | 186,648 | 11.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.0M | 65,125 | 11.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.7M | 131,539 | 10.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.4M | 62,555 | 10.7% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $10.2M | 196,882 | 8.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 181,795 | 6.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.7M | 121,396 | 6.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.0M | 105,436 | 4.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.7M | 105,190 | 3.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.5M | 123,223 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 13,128 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 42,548 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 10,116 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $970.9K | 7,002 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $968.7K | 9,571 | 0.8% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $959.5K | 26,622 | 0.8% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $904.3K | 15,901 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $861.0K | 6,111 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $857.6K | 13,054 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $845.4K | 24,059 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $840.2K | 2,197 | 0.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $829.2K | 15,918 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $823.7K | 5,097 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $815.9K | 10,008 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $797.7K | 8,736 | 0.6% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $773.7K | 13,038 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $773.4K | 4,309 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $767.5K | 12,452 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $754.5K | 16,507 | 0.6% |
| Triton Intl LTD | CL A | G9078F107 | $749.6K | 10,898 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $720.7K | 18,292 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $720.5K | 22,237 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $691.5K | 5,451 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $671.3K | 10,524 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $619.2K | 21,190 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $617.8K | 12,057 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $614.5K | 13,120 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $602.0K | 13,697 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $593.1K | 5,488 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $586.8K | 7,909 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $561.5K | 6,198 | 0.4% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $557.1K | 13,772 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $544.1K | 28,175 | 0.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $537.7K | 84,543 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $497.0K | 16,573 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $458.4K | 3,160 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $401.2K | 7,990 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $383.8K | 11,673 | 0.3% |
| National Retail Properties I(NNN) | COM | 637417106 | $359.7K | 7,861 | 0.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $321.8K | 37,419 | 0.3% |