Q4 2022 Holdings
Filed 2023-02-15 | 65 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.9M | 250,039 | 13.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.5M | 87,181 | 9.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $9.0M | 138,276 | 7.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.0M | 131,036 | 5.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 125,184 | 5.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.5M | 111,005 | 4.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4M | 64,645 | 4.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.8M | 45,390 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 101,179 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 10,368 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.6M | 61,787 | 3.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1M | 43,705 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 46,852 | 2.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.5M | 93,158 | 2.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 28,228 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 6,338 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 25,549 | 1.9% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.8M | 30,200 | 1.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.6M | 76,983 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.5M | 24,208 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,801 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $991.4K | 4,976 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $781.2K | 5,155 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $778.2K | 5,489 | 0.7% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $775.3K | 43,170 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $755.3K | 14,237 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $689.6K | 9,657 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $615.3K | 2,566 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $589.6K | 7,032 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $580.7K | 4,469 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $562.8K | 7,362 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $513.1K | 11,408 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $496.2K | 10,466 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $470.2K | 3,921 | 0.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $445.7K | 13,490 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $444.4K | 5,253 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $423.5K | 8,358 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $420.9K | 2,776 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $397.4K | 1,855 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $395.3K | 5,307 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $391.4K | 4,136 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $372.0K | 1,736 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $367.5K | 3,962 | 0.3% |
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $362.9K | 14,330 | 0.3% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $352.1K | 16,021 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $331.8K | 2,273 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $329.8K | 4,574 | 0.3% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $326.3K | 5,559 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $304.6K | 1,752 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $303.0K | 7,790 | 0.3% |