Q4 2022 Holdings
Filed 2023-01-27 | 45 holdings | $419.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $106.3M | 2,371,499 | 25.3% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $99.8M | 4,109,961 | 23.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $60.9M | 1,215,494 | 14.5% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $35.4M | 1,091,506 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.0M | 486,941 | 4.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $13.1M | 281,028 | 3.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $9.6M | 134,682 | 2.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $8.2M | $327,690 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.7M | 325,388 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 33,143 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.0M | 107,160 | 1.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.4M | $219,140 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $5.3M | 39,736 | 1.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $4.5M | 134,804 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.8M | $154,403 | 0.9% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.7M | 55,023 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.7M | 131,068 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6M | 44,063 | 0.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.5M | 65,535 | 0.6% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.8M | 27,379 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.6M | 73,924 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,498 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | $60,788 | 0.3% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $1.3M | 17,544 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2M | 59,703 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 17,271 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $854.1K | 2,765 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $826.8K | 2,152 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $750.1K | 9,976 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $623.1K | 6,816 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $536.5K | 14,156 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $534.2K | 3,228 | 0.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $500.3K | 9,050 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $484.6K | 1,953 | 0.1% |
| Flexshares TR | REAL ASST IDX | 33939L738 | $474.7K | 15,829 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $375.5K | 2,800 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $340.3K | 3,150 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $316.2K | 4,244 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $311.2K | 6,351 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $271.7K | 2,361 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $250.1K | 3,962 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $249.1K | 13,164 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.9K | 971 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $220.5K | 2,598 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203.3K | 1,843 | 0.0% |