Q4 2022 Holdings
Filed 2023-02-01 | 203 holdings | $761.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Rising Dividend Achiev ETF(RDVY) | Exchange Traded Fund | 33738R506 | $43.2M | 982,505 | 5.7% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Exchange Traded Fund | 81369Y308 | $24.4M | 326,824 | 3.2% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $24.3M | 63,343 | 3.2% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $23.9M | 68,044 | 3.1% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $19.4M | 387,873 | 2.5% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $18.1M | 106,570 | 2.4% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $17.2M | 44,690 | 2.3% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $17.1M | 125,965 | 2.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $15.8M | 210,265 | 2.1% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $13.9M | 407,478 | 1.8% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $13.9M | 99,061 | 1.8% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $13.2M | 455,356 | 1.7% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $12.7M | 82,648 | 1.7% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $11.1M | 52,023 | 1.5% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $10.8M | 102,754 | 1.4% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $10.5M | 49,351 | 1.4% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $9.7M | 128,575 | 1.3% |
| Invesco Senior Loan ETF(BKLN) | Exchange Traded Fund | 46138G508 | $9.6M | 467,314 | 1.3% |
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $9.6M | 251,794 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $9.2M | 47,976 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $9.1M | 127,236 | 1.2% |
| iShares Tips Bond(TIP) | Exchange Traded Fund | 464287176 | $9.0M | 84,769 | 1.2% |
| Vanguard S&P 500 Growth ETF(VOOG) | Exchange Traded Fund | 921932505 | $9.0M | 42,637 | 1.2% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $9.0M | 259,176 | 1.2% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $8.4M | 89,052 | 1.1% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange Traded Fund | 92206C714 | $8.3M | 125,164 | 1.1% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $8.3M | 85,158 | 1.1% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $8.1M | 156,691 | 1.1% |
| iShares Global Infrastructure(IGF) | Exchange Traded Fund | 464288372 | $8.1M | 176,666 | 1.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $7.9M | 143,260 | 1.0% |
| Utilities Select Sector Spdr ETF(XLU) | Exchange Traded Fund | 81369Y886 | $7.8M | 110,458 | 1.0% |
| iShares US Utilities(IDU) | Exchange Traded Fund | 464287697 | $7.7M | 89,287 | 1.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $7.6M | 87,321 | 1.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $7.3M | 86,459 | 1.0% |
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $7.1M | 121,751 | 0.9% |
| Spdr S&P MidCap 400 ETF(MDY) | Exchange Traded Fund | 78467Y107 | $6.5M | 14,698 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $6.2M | 148,074 | 0.8% |
| iShares S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $5.7M | 39,599 | 0.8% |
| iShares Russell Mid-Cap(IWR) | Exchange Traded Fund | 464287499 | $5.5M | 81,809 | 0.7% |
| Invesco DB Oil Fund(DBO) | Exchange Traded Fund | 46140H403 | $5.4M | 357,773 | 0.7% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $5.3M | 239,550 | 0.7% |
| iShares US Medical Devices(IHI) | Exchange Traded Fund | 464288810 | $5.2M | 99,844 | 0.7% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $5.2M | 21,559 | 0.7% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $4.9M | 50,727 | 0.6% |
| Goldman Sachs Access Treasury 0-1 Yr ETF(GBIL) | Exchange Traded Fund | 381430529 | $4.8M | 48,486 | 0.6% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $4.5M | 54,408 | 0.6% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $4.5M | 36,414 | 0.6% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $4.5M | 87,342 | 0.6% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | Exchange Traded Fund | 921932778 | $4.5M | 28,637 | 0.6% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $4.5M | 13,949 | 0.6% |