Q1 2023 Holdings
Filed 2023-05-15 | 240 holdings | $480.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $921.4K | 5,029 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $925.1K | 7,478 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $943.8K | 9,511 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $944.6K | 3,276 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $956.9K | 4,537 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $961.7K | 19,882 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $976.0K | 6,749 | 0.2% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $989.4K | 22,669 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $992.9K | 6,521 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 23,133 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,203 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,608 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 20,956 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,787 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,828 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.1M | 18,235 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $1.2M | 37,500 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.2M | 23,940 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 29,691 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 63,237 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 31,942 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.3M | 50,569 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 14,182 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 8,862 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4M | 20,016 | 0.3% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $1.4M | 53,000 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 15,339 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,192 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 6,044 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,263 | 0.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.6M | 35,378 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 8,248 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 21,480 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 33,015 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 10,211 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 86,173 | 0.3% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $1.7M | 67,525 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 19,060 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 21,164 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 35,609 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,798 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 17,248 | 0.4% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.0M | 33,418 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 19,719 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 15,266 | 0.4% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.1M | 76,100 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1M | 22,690 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 94,550 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.4M | 83,637 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 25,910 | 0.5% |