Q1 2023 Holdings
Filed 2023-04-27 | 69 holdings | $150.4M | 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 | $15.7M | 263,817 | 10.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.1M | 108,571 | 10.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $11.7M | 179,643 | 7.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.1M | 86,519 | 5.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.8M | 167,951 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 150,791 | 4.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.3M | 150,170 | 4.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.2M | 141,845 | 4.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.2M | 58,616 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 14,492 | 4.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9M | 81,711 | 3.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.1M | 56,423 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6M | 61,487 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.5M | 76,336 | 2.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3M | 35,888 | 2.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.5M | 87,694 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 18,349 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.1M | 31,756 | 1.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.9M | 74,281 | 1.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.9M | 29,312 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,524 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 4,064 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 16,612 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 5,439 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 55,418 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 8,435 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,370 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2M | 46,972 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $992.3K | 4,962 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $954.0K | 10,279 | 0.6% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $817.9K | 43,168 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $808.6K | 5,484 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $750.6K | 5,048 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $691.3K | 2,398 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $670.5K | 9,637 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $655.2K | 3,973 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $649.8K | 8,933 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $594.6K | 6,958 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $566.1K | 7,330 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $562.5K | 11,751 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $512.0K | 17,517 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $488.5K | 8,824 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $466.8K | 5,410 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $451.5K | 9,377 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $404.1K | 2,265 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $384.6K | 3,659 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $383.5K | 2,093 | 0.3% |
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $358.0K | 14,352 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $339.3K | 1,749 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $335.2K | 1,754 | 0.2% |