Q1 2023 Holdings
Filed 2023-04-11 | 757 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $3.0M | 280,020 | 0.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $3.0M | 58,610 | 0.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.1M | 67,168 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.1M | 60,567 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.1M | 9,950 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.1M | 90,377 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 41,084 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.2M | 44,205 | 0.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.2M | 67,473 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 11,177 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,668 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 13,096 | 0.2% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $3.2M | 104,407 | 0.2% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $3.2M | 72,043 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 7,273 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 72,784 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 22,026 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.3M | 49,165 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.3M | 69,259 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 44,743 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.4M | 94,650 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 7,358 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5M | 35,289 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.5M | 24,170 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 17,322 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 9,602 | 0.2% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $3.5M | 400,906 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 6,201 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 18,891 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 26,851 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.7M | 112,026 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 89,135 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $3.8M | 90,456 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 132,361 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.9M | 167,407 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 11,202 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 53,039 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 26,206 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9M | 126,027 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.9M | 53,393 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,537 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2M | 154,160 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 20,823 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2M | 50,286 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 11,424 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3M | 41,231 | 0.3% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $4.3M | 173,185 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.3M | 59,600 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 20,542 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 31,991 | 0.3% |