Q4 2022 Holdings
Filed 2023-02-08 | 105 holdings | $471.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $42.0M | 2,588,288 | 8.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.9M | 243,175 | 7.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $36.0M | 901,790 | 7.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $27.8M | 435,503 | 5.9% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $20.1M | 132,501 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.8M | 98,235 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.6M | 246,048 | 3.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $15.7M | 332,212 | 3.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.1M | 105,948 | 3.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $14.0M | 445,837 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 35,588 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2M | 79,352 | 2.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.1M | 83,420 | 2.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.9M | 40,014 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.1M | 43,384 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.6M | 195,855 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.5M | 78,308 | 1.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.0M | 114,572 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.0M | 110,580 | 1.7% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $7.7M | 42,783 | 1.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $7.0M | 78,886 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.8M | 255,718 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.8M | 97,479 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 16,022 | 1.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.6M | 116,264 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.5M | 208,925 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.2M | 41,281 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 19,801 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 28,025 | 1.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $4.0M | 137,202 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 54,723 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 65,908 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 22,099 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.1M | 20,195 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.9M | 36,627 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 7,020 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 40,959 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 12,279 | 0.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.5M | 90,765 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 18,397 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 9,772 | 0.5% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $2.2M | 107,005 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 4,717 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 12,632 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,064 | 0.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.5M | 25,023 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5M | 28,531 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 9,544 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 26,555 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4M | 4,288 | 0.3% |