Q2 2023 Holdings
Filed 2023-07-26 | 77 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16.9M | 106,575 | 10.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.3M | 257,954 | 9.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $11.8M | 175,338 | 7.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.1M | 85,348 | 5.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.5M | 162,751 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 149,059 | 4.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.2M | 147,589 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 16,081 | 4.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.8M | 136,545 | 4.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.3M | 57,633 | 3.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.6M | 78,964 | 2.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.4M | 95,719 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 74,435 | 2.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.1M | 54,838 | 2.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 33,415 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8M | 124,269 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 19,815 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 7,818 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 12,311 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.9M | 29,787 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,075 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,973 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 16,535 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 15,364 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3M | 49,977 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 10,907 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 37,762 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 39,586 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,795 | 0.7% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $967.9K | 33,679 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $953.1K | 22,995 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $933.0K | 5,936 | 0.6% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $859.6K | 13,221 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $775.9K | 12,717 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $775.5K | 5,111 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $764.8K | 10,121 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $758.5K | 11,378 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $739.1K | 9,944 | 0.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $693.2K | 31,639 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $677.0K | 9,637 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $654.3K | 1,921 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $634.6K | 22,043 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $615.7K | 20,915 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $588.4K | 3,034 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $555.7K | 10,664 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $552.3K | 3,098 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $544.5K | 7,338 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $535.2K | 6,978 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $507.6K | 15,599 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $471.4K | 5,447 | 0.3% |