Q1 2023 Holdings
Filed 2023-05-05 | 397 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Developed International Equity Select | DEVELOPED INTL | 33738R787 | $1.3K | 26,767 | 0.0% |
| First Trust Multi-Asset Diversified Income(MDIV) | MULTI ASSET DI | 33738R100 | $1.3K | 90,915 | 0.0% |
| Spdr Portfolio Developed Wld ex-US(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 42,101 | 0.0% |
| Inspire Corporate Bond ETF(IBD) | INSPIRE CORP | 66538H633 | $1.4K | 57,996 | 0.0% |
| Vanguard Muni Bond Tax Exempt(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 27,225 | 0.0% |
| First Trust Lunt US Factor ETF(FCTR) | LUNT US FACTOR | 33733E872 | $1.4K | 50,319 | 0.0% |
| iShares Barclays 7-10 Yr Treasury Bond(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 14,461 | 0.0% |
| iShares Msci Acwi(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 16,197 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 15,360 | 0.0% |
| First Trust Large Cap US Equity Select(SHRY) | LARGE CP US EQ | 33738R761 | $1.6K | 51,132 | 0.0% |
| TransOcean Inc(RIG) | REG SHS | H8817H100 | $1.6K | 250,777 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 39,582 | 0.0% |
| First Trust Large Cap Gr AlphaDEX Fund(FTC) | COM SHS | 33735K108 | $1.6K | 17,262 | 0.0% |
| Invesco Russell 1000 Dynamic MultiFactor(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.6K | 34,957 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 17,578 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $1.6K | 44,110 | 0.0% |
| First Trust Small Cap Core Alphadex(FYX) | COM SHS | 33734Y109 | $1.7K | 21,449 | 0.0% |
| Spdr Barclays Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.7K | 59,702 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8K | 56,344 | 0.0% |
| T Rowe Price Dividend Growth ETF(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.8K | 56,973 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $1.8K | 38,680 | 0.0% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 28,981 | 0.0% |
| Janus Henderson AAA(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9K | 38,845 | 0.0% |
| Inspire Faithward Mid Cap Momentum ESG ETF(GLRY) | INSPIRE FAITH MD | 66538H369 | $1.9K | 76,608 | 0.0% |
| First Tr Enhanced Short Maturity(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0K | 32,842 | 0.0% |
| Vanguard Small-Cap Value(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 12,342 | 0.0% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | HORIZON KINETICS | 53656F623 | $2.0K | 63,901 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0K | 30,301 | 0.0% |
| Flexshares Ready Access Var Income(RAVI) | READY ACC VARI | 33939L886 | $2.1K | 27,627 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 14,024 | 0.0% |
| Vanguard Small-Cap(VB) | SMALL CP ETF | 922908751 | $2.1K | 11,074 | 0.0% |
| iShares Intl Dividend Growth(IGRO) | INTL DIV GRWTH | 46435G524 | $2.1K | 34,973 | 0.0% |
| Proshares Tr S&P Midcap 400 Div Aristocrats ETF(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.1K | 30,255 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 9,134 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 12,147 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 25,913 | 0.0% |
| Schwab US Mid Cap(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 42,460 | 0.0% |
| ETF Series Solutions Internati Onal Drawdown Mana(IDUB) | INTL DRAWDWN MNG | 26922B709 | $2.9K | 146,644 | 0.0% |
| First Trust Low Duration Opportunities ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.9K | 61,569 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $3.0K | 58,818 | 0.0% |
| VictoryShares Us Large Cap High Div Volatility(CDL) | VCSHS US LRG CAP | 92647N865 | $3.0K | 52,170 | 0.0% |
| Vanguard Total Intl Stock Index(VXUS) | VG TL INTL STK F | 921909768 | $3.2K | 58,848 | 0.0% |
| ClearShares Ultra-Short Maturity(OPER) | Ultra Short Maturity | 26922A453 | $3.3K | 32,535 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 11,728 | 0.0% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $3.3K | 8,051 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.3K | 18,031 | 0.0% |
| iShares Core S&P U.S. Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $3.5K | 46,978 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 48,722 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 37,956 | 0.0% |
| VanEck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $3.8K | 197,119 | 0.0% |