Q1 2023 Holdings
Filed 2023-05-15 | 100 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.9M | 124,393 | 13.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.1M | 182,095 | 7.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.9M | 129,657 | 7.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.3M | 125,015 | 4.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.0M | 43,508 | 4.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.8M | 123,714 | 4.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0M | 42,705 | 3.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7M | 34,950 | 3.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7M | 16,402 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7M | 39,348 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7M | 72,855 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5M | 46,693 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 44,345 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 6,186 | 1.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 122,030 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 15,699 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 12,030 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,519 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 9,971 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 54,188 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,315 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 31,401 | 1.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2M | 49,920 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 26,099 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,956 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0M | 10,135 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 13,475 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $941.7K | 10,321 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $873.2K | 12,211 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $871.9K | 18,337 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $869.3K | 10,495 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $834.1K | 5,478 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $798.8K | 8,017 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $766.6K | 15,132 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $742.0K | 10,375 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $734.4K | 7,110 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $712.9K | 6,504 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $700.0K | 29,562 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $693.5K | 10,245 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $693.1K | 11,956 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $657.7K | 12,711 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $644.9K | 8,993 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $571.9K | 11,899 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $563.9K | 11,528 | 0.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $560.3K | 51,735 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $541.5K | 5,269 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $538.1K | 13,636 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $530.2K | 1,839 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $528.2K | 5,462 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $513.8K | 2,103 | 0.4% |