Q1 2023 Holdings
Filed 2023-04-27 | 69 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $12.1K | 10,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $44.5K | 10,000 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $181.6K | 10,407 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $198.4K | 10,425 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $202.9K | 4,503 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $210.7K | 9,528 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $212.6K | 6,571 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $214.5K | 3,637 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $217.0K | 6,755 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $227.5K | 2,156 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $229.0K | 1,487 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.5K | 2,299 | 0.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $247.8K | 7,287 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $248.2K | 4,105 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $270.5K | 1,084 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $279.3K | 1,315 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $303.2K | 9,819 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $317.5K | 5,209 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $320.0K | 2,794 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $335.2K | 1,754 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $339.3K | 1,749 | 0.2% |
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $358.0K | 14,352 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $383.5K | 2,093 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $384.6K | 3,659 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $404.1K | 2,265 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $451.5K | 9,377 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $466.8K | 5,410 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $488.5K | 8,824 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $512.0K | 17,517 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $562.5K | 11,751 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $566.1K | 7,330 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $594.6K | 6,958 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $649.8K | 8,933 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $655.2K | 3,973 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $670.5K | 9,637 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $691.3K | 2,398 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $750.6K | 5,048 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $808.6K | 5,484 | 0.5% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $817.9K | 43,168 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $954.0K | 10,279 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $992.3K | 4,962 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2M | 46,972 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,370 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 8,435 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 55,418 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 5,439 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 16,612 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 4,064 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,524 | 1.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.9M | 29,312 | 1.2% |