Q4 2022 Holdings
Filed 2023-01-30 | 75 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $14.8M | 95,239 | 12.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.1M | 291,037 | 10.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $9.3M | 200,660 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 65,435 | 7.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.7M | 260,635 | 6.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.6M | 171,930 | 6.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.2M | 141,495 | 6.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.7M | 127,049 | 3.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.3M | 257,904 | 3.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.5M | 98,059 | 3.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $3.5M | 157,410 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 11,523 | 2.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.0M | 43,401 | 1.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9M | 8,634 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 22,607 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,216 | 0.9% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $1.1M | 115,264 | 0.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.1M | 58,566 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 19,751 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $841.4K | 16,792 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $802.5K | 1,812 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $757.6K | 15,071 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $693.8K | 2,197 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $692.7K | 13,747 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $685.1K | 4,520 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $681.6K | 6,179 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $677.7K | 10,939 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $670.5K | 18,340 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $662.1K | 3,748 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $640.3K | 77,704 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $624.8K | 14,227 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $609.2K | 1,972 | 0.5% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $585.6K | 7,123 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $585.3K | 10,619 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $575.9K | 40,841 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $550.1K | 2,934 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $505.0K | 6,012 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $504.2K | 7,926 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $501.2K | 3,548 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $494.1K | 5,687 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $476.9K | 4,298 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $462.2K | 9,775 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $432.5K | 11,576 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $430.6K | 782 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $427.7K | 6,509 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $426.6K | 16,140 | 0.4% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $384.0K | 22,968 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $382.8K | 20,794 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $363.9K | 1,366 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $329.3K | 2,673 | 0.3% |