Q1 2023 Holdings
Filed 2023-04-07 | 141 holdings | $498.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $39.6M | 799,177 | 7.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $38.3M | 363,437 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.2M | 239,907 | 7.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $31.2M | 232,976 | 6.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30.3M | 190,994 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.3M | 117,395 | 5.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.2M | 618,443 | 5.1% |
| Abbott Labs(ABT) | COM | 002824100 | $22.1M | 218,589 | 4.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.1M | 102,221 | 4.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.0M | 379,744 | 4.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $18.9M | 395,612 | 3.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.8M | 192,791 | 2.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $13.8M | 593,698 | 2.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.0M | 747,176 | 2.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.0M | 427,025 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 59,177 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.4M | 60,409 | 1.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.6M | 120,168 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.0M | 85,000 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.5M | 74,939 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 29,820 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.3M | 55,881 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.3M | 104,408 | 0.9% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $3.9M | 194,477 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.6M | 91,537 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 8,954 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 58,149 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2M | 42,964 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2M | 29,285 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.2M | 48,711 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,234 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.0M | 40,758 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0M | 18,211 | 0.4% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $1.9M | 314,684 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 9,575 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8M | 15,010 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 35,790 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4M | 49,735 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,629 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,876 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,212 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2M | 19,562 | 0.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.2M | 92,863 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 11,840 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.1M | 56,755 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 16,766 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1M | 58,918 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 16,263 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 5,669 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,283 | 0.2% |