Q4 2022 Holdings
Filed 2023-01-31 | 48 holdings | $272.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $23.9M | 265,572 | 8.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20.8M | 520,941 | 7.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.8M | 396,628 | 7.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.6M | 297,916 | 7.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $18.5M | 654,494 | 6.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $18.1M | 868,420 | 6.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.0M | 241,690 | 5.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.6M | 118,991 | 5.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.4M | 247,753 | 4.6% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $12.0M | 256,398 | 4.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.8M | 227,191 | 3.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.5M | 95,864 | 3.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.9M | 65,279 | 3.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.8M | 493,668 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 23,069 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 28,240 | 2.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $7.2M | 150,828 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 44,510 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 59,016 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 90,267 | 1.3% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.4M | 42,884 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.1M | 32,814 | 0.8% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.6M | 26,460 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 16,974 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.1M | 44,715 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $962.5K | 17,362 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $932.3K | 13,200 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $899.1K | 35,665 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $784.5K | 10,928 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $754.0K | 17,168 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $744.7K | 19,218 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $708.0K | 25,018 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $706.2K | 4,868 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $621.9K | 4,786 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $549.2K | 6,671 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $530.6K | 1,381 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $457.9K | 8,841 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $382.5K | 1,100 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $342.8K | 2,349 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $255.8K | 2,671 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $254.5K | 1,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231.7K | 750 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $218.1K | 2,791 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $202.6K | 1,543 | 0.1% |
| Global X FDS(XYLD)Call | S&P 500 COVERED | 37954Y475 | $100.0K | 254,012 | 0.0% |
| Global X FDS(QYLD)Call | NASDAQ 100 COVER | 37954Y483 | $98.5K | 618,860 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $94.2K | 24,778 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $49.9K | 12,321 | 0.0% |