Q4 2022 Holdings
Filed 2023-02-08 | 99 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.6M | 107,216 | 12.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.7M | 169,288 | 10.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.5M | 46,643 | 5.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1M | 42,438 | 4.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.9M | 106,951 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5M | 88,940 | 3.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3M | 32,104 | 3.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 25,931 | 3.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9M | 17,958 | 3.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5M | 69,388 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 44,177 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 34,795 | 2.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 120,711 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 28,111 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 10,655 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,349 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 11,237 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 10,620 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 13,870 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 49,033 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,779 | 1.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2M | 49,714 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 26,151 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $931.9K | 10,356 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $926.8K | 3,831 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $903.8K | 6,956 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $892.3K | 9,085 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $889.5K | 10,169 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $862.9K | 11,575 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $844.4K | 12,864 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $843.0K | 21,625 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $786.6K | 17,145 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $773.8K | 7,978 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $764.3K | 16,270 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $696.3K | 6,604 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $695.9K | 9,871 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $655.9K | 13,254 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $590.6K | 8,968 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $589.9K | 7,023 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $583.3K | 25,428 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $553.5K | 11,843 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $549.3K | 11,582 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $544.7K | 10,776 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $531.1K | 5,269 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $520.6K | 5,501 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $513.7K | 7,521 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $490.2K | 5,260 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $476.9K | 9,937 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $475.8K | 1,984 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $474.6K | 2,627 | 0.4% |