Q1 2023 Holdings
Filed 2023-04-18 | 54 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.7M | 64,386 | 11.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.6M | 191,521 | 11.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.2M | 67,161 | 11.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.9M | 136,509 | 10.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $11.0M | 210,305 | 8.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1M | 187,327 | 6.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.3M | 122,984 | 6.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.0M | 110,434 | 4.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.5M | 103,773 | 4.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.4M | 119,718 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,702 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 42,548 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,743 | 0.8% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.0M | 26,668 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $917.9K | 9,439 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $899.4K | 2,197 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $893.4K | 10,064 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $838.9K | 6,123 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $832.4K | 12,452 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $813.6K | 8,693 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $803.3K | 6,128 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $766.2K | 12,058 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $757.2K | 16,970 | 0.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $741.8K | 15,677 | 0.6% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $721.9K | 12,476 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $716.8K | 13,211 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $709.1K | 18,234 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $689.4K | 7,848 | 0.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $670.1K | 17,793 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $662.7K | 6,305 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $656.4K | 4,023 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $652.6K | 18,871 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $651.7K | 4,089 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $643.3K | 19,720 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $637.2K | 14,227 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $629.3K | 6,702 | 0.5% |
| Triton Intl LTD | CL A | G9078F107 | $618.0K | 9,775 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $615.0K | 17,286 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $601.0K | 12,963 | 0.4% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $594.9K | 14,024 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $593.3K | 29,872 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $570.9K | 5,193 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $558.4K | 20,094 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $546.0K | 6,127 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $517.8K | 3,709 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $507.5K | 12,438 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $467.1K | 15,857 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $415.1K | 4,166 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $404.4K | 6,402 | 0.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $397.7K | 43,989 | 0.3% |