Q4 2022 Holdings
Filed 2023-01-23 | 250 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.1M | 198,503 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1M | 57,841 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.1M | 201,472 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 55,007 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 74,621 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.4M | 20 | 3.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.5M | 296,859 | 3.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.5M | 124,717 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 22,753 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 9,625 | 1.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.8M | 109,844 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6M | 70,808 | 1.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.6M | 96,951 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.1M | 48,829 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.0M | 159,435 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 117,924 | 1.4% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.8M | 77,633 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 15,320 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 12,663 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 39,787 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 56,792 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 27,076 | 1.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.7M | 2,314 | 1.0% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $2.7M | 86,321 | 1.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $2.6M | 139,277 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 28,289 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 43,523 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 29,036 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 13,282 | 0.7% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $2.0M | 148,697 | 0.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.9M | 41,872 | 0.7% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.9M | 23,546 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 41,195 | 0.7% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $1.8M | 103,255 | 0.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.8M | 83,194 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 22,238 | 0.6% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.6M | 66,632 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6M | 31,815 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 51,840 | 0.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.5M | 37,062 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 36,593 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 4,240 | 0.5% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.4M | 14,405 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,438 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 14,030 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,871 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,301 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,905 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 5,619 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 30,422 | 0.4% |