Q4 2022 Holdings
Filed 2023-02-13 | 106 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.5M | 150,446 | 13.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.4M | 75,179 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 24,079 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 25,879 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 12,079 | 3.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8M | 20,792 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 32,910 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,314 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 5,322 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,220 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 42,699 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 22,845 | 2.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9M | 39,319 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 14,197 | 1.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 41,852 | 1.5% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $1.2M | 31,187 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 29,100 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,103 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,704 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1M | 26,433 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 34,023 | 1.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $971.7K | 3,425 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $916.8K | 3,827 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $914.0K | 10,301 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $785.0K | 9,035 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $767.5K | 23,174 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $752.7K | 15,020 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $747.5K | 2,367 | 0.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $729.3K | 16,269 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $685.2K | 3,298 | 0.8% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $683.9K | 11,446 | 0.8% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $678.5K | 17,437 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $678.0K | 4,465 | 0.8% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $650.6K | 13,685 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $637.5K | 7,518 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $637.1K | 1,486 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $634.2K | 18,544 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $626.0K | 1,637 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $623.5K | 5,991 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $620.8K | 7,097 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $615.7K | 5,262 | 0.7% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $594.1K | 21,660 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $576.6K | 7,073 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $575.6K | 3,866 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $533.2K | 5,429 | 0.6% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $508.0K | 26,767 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $507.5K | 4,601 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $507.1K | 2,545 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $500.3K | 3,449 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $497.5K | 2,772 | 0.6% |