Q1 2023 Holdings
Filed 2023-04-20 | 150 holdings | $686.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $125.6M | 501,952 | 18.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $73.8M | 486,260 | 10.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $66.4M | 686,746 | 9.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $57.5M | 2,286,389 | 8.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $55.2M | 1,224,415 | 8.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $51.9M | 812,105 | 7.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $51.9M | 1,924,706 | 7.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $42.0M | 834,453 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.8M | 298,767 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 12,835 | 0.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $5.2M | 165,593 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0M | 66,032 | 0.7% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.7M | 41,661 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 21,429 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.4M | 84,275 | 0.5% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $3.3M | 107,561 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.2M | 82,767 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.8M | 63,113 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.7M | 40,325 | 0.4% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $2.5M | 100,540 | 0.4% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $2.5M | 52,491 | 0.4% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $2.5M | 55,728 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.5M | 43,766 | 0.4% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $2.5M | 96,372 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.5M | 47,079 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 50,288 | 0.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $2.4M | 70,306 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 26,046 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2M | 21,617 | 0.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.0M | 47,951 | 0.3% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.0M | 63,132 | 0.3% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.0M | 21,117 | 0.3% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.9M | 81,291 | 0.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.9M | 23,050 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8M | 30,677 | 0.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.7M | 21,348 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,436 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 31,223 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 98,062 | 0.2% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $1.5M | 173,119 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,432 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.4M | 26,704 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 30,362 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3M | 66,221 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 18,743 | 0.2% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.2M | 24,952 | 0.2% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.2M | 9,004 | 0.2% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.2M | 9,173 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1M | 23,451 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 8,589 | 0.2% |