Q1 2023 Holdings
Filed 2023-04-17 | 210 holdings | $872.4M | 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 | $44.1M | 982,929 | 5.1% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Fund | 33733E104 | $38.4M | 526,180 | 4.4% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $29.4M | 91,751 | 3.4% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $27.6M | 73,439 | 3.2% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $26.0M | 63,198 | 3.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $23.1M | 461,155 | 2.6% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $18.7M | 45,695 | 2.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $18.2M | 183,162 | 2.1% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $17.6M | 96,037 | 2.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Exchange Traded Fund | 81369Y308 | $16.9M | 226,863 | 1.9% |
| Ishares 20 Plus Year Treasury Bond Etf(TLT) | Exchange Traded Fund | 464287432 | $14.2M | 133,585 | 1.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $13.7M | 180,177 | 1.6% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $13.7M | 425,035 | 1.6% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $13.3M | 96,369 | 1.5% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $13.1M | 53,578 | 1.5% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $12.9M | 51,677 | 1.5% |
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $11.1M | 287,901 | 1.3% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $10.4M | 97,929 | 1.2% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $10.0M | 100,268 | 1.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | Exchange Traded Fund | 921932505 | $9.8M | 42,551 | 1.1% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $9.7M | 75,144 | 1.1% |
| Invesco Senior Loan ETF(BKLN) | Exchange Traded Fund | 46138G508 | $9.7M | 464,400 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $9.6M | 46,916 | 1.1% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $9.6M | 130,557 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $9.4M | 127,767 | 1.1% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $9.4M | 251,574 | 1.1% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $9.4M | 138,274 | 1.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $9.2M | 145,932 | 1.1% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $8.9M | 402,075 | 1.0% |
| iShares US Aerospace & Defense ETF(ITA) | Exchange Traded Fund | 464288760 | $8.6M | 75,117 | 1.0% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $8.5M | 88,118 | 1.0% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange Traded Fund | 92206C714 | $8.5M | 127,518 | 1.0% |
| Goldman Sachs Access Treasury 0-1 Yr ETF(GBIL) | Exchange Traded Fund | 381430529 | $8.3M | 82,661 | 0.9% |
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $7.7M | 121,260 | 0.9% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $7.2M | 87,008 | 0.8% |
| iShares 1-3 Year Treasury Bond(SHY) | Exchange Traded Fund | 464287457 | $7.2M | 87,394 | 0.8% |
| Spdr S&P MidCap 400 ETF(MDY) | Exchange Traded Fund | 78467Y107 | $7.1M | 15,412 | 0.8% |
| Utilities Select Sector Spdr ETF(XLU) | Exchange Traded Fund | 81369Y886 | $7.0M | 103,737 | 0.8% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $6.4M | 71,191 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $6.2M | 138,232 | 0.7% |
| iShares S&P 500 Value(IVE) | Exchange Traded Fund | 464287408 | $5.9M | 38,915 | 0.7% |
| iShares Russell Mid-Cap(IWR) | Exchange Traded Fund | 464287499 | $5.8M | 82,940 | 0.7% |
| iShares US Medical Devices(IHI) | Exchange Traded Fund | 464288810 | $5.8M | 106,688 | 0.7% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Exchange Traded Fund | 922020805 | $5.7M | 120,142 | 0.7% |
| Ishares Core High Dividend Etf(HDV) | Exchange Traded Fund | 46429B663 | $5.5M | 54,314 | 0.6% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $5.5M | 36,144 | 0.6% |
| iShares Tips Bond(TIP) | Exchange Traded Fund | 464287176 | $5.4M | 48,873 | 0.6% |
| iShares Global Infrastructure(IGF) | Exchange Traded Fund | 464288372 | $5.3M | 111,805 | 0.6% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $5.3M | 21,304 | 0.6% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $5.3M | 13,642 | 0.6% |