Q1 2023 Holdings
Filed 2023-04-11 | 44 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.0M | 232,294 | 10.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.1M | 299,980 | 9.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.8M | 189,772 | 7.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.4M | 206,604 | 7.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.7M | 202,499 | 6.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $9.2M | 266,198 | 5.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.8M | 120,817 | 5.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.7M | 87,761 | 5.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.3M | 210,323 | 5.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.3M | 456,509 | 5.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $7.5M | 137,614 | 4.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.4M | 146,454 | 4.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.0M | 151,978 | 4.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.9M | 303,625 | 3.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.5M | 137,218 | 3.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.7M | 52,147 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7M | 55,674 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 47,004 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 21,323 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,417 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0M | 22,921 | 0.6% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $902.3K | 18,619 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $890.8K | 32,016 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $796.7K | 19,217 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $766.0K | 6,192 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $757.6K | 11,612 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $705.9K | 10,524 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $602.6K | 15,956 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $549.7K | 3,954 | 0.3% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $547.3K | 13,010 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $527.6K | 11,244 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $483.5K | 4,140 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $471.3K | 1 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $469.2K | 11,521 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $437.9K | 8,543 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $411.8K | 7,542 | 0.3% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $343.6K | 7,405 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $326.3K | 12,914 | 0.2% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $317.5K | 3,367 | 0.2% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $310.8K | 10,448 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $306.7K | 6,287 | 0.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $301.1K | 4,475 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $300.1K | 798 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $203.7K | 3,125 | 0.1% |