Q4 2022 Holdings
Filed 2023-02-01 | 700 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $73.9M | 953,820 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $55.3M | 425,949 | 2.8% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $36.2M | 452,259 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $33.7M | 1,340,835 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3M | 134,775 | 1.7% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $30.1M | 800,332 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $29.5M | 475,993 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.9M | 619,174 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2M | 312,292 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $25.8M | 304,481 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.7M | 234,296 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.8M | 169,714 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $22.6M | 611,823 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0M | 150,362 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.2M | 417,863 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.3M | 198,544 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.8M | 98,553 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $18.7M | 380,509 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.0M | 389,125 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $17.5M | 426,824 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.3M | 119,695 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1M | 42,099 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.0M | 213,956 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.8M | 347,355 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.7M | 80,103 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 166,435 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7M | 68,826 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 54,964 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6M | 27,484 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.4M | 67,340 | 0.7% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $14.3M | 317,217 | 0.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $14.0M | 217,712 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $13.4M | 304,666 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 98,699 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.8M | 62,567 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 31,799 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 68,536 | 0.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $12.0M | 553,694 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.9M | 140,297 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.9M | 264,720 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.8M | 303,330 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1M | 62,008 | 0.6% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $11.1M | 178,066 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.4M | 119,058 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.1M | 382,911 | 0.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $9.8M | 338,200 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 31,655 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.3M | 185,067 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.2M | 25,090 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.1M | 339,509 | 0.5% |