Q1 2023 Holdings
Filed 2023-04-13 | 99 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $201.7K | 9,780 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $206.5K | 4,965 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $212.5K | 8,522 | 0.1% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $229.0K | 8,032 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $236.1K | 300 | 0.1% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $241.3K | 8,184 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $241.4K | 9,719 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $241.7K | 5,350 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $249.3K | 2,579 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259.3K | 1,700 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $261.7K | 5,178 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $263.0K | 797 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $267.0K | 3,670 | 0.2% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $269.4K | 5,731 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $273.9K | 1,985 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $280.7K | 2,018 | 0.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $301.1K | 15,821 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $305.8K | 2,140 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $322.6K | 7,966 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $332.2K | 4,499 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $340.0K | 7,102 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $340.0K | 17,121 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $342.2K | 4,022 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $344.2K | 8,571 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $355.4K | 7,265 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $367.0K | 1,696 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $381.6K | 4,644 | 0.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $387.1K | 11,386 | 0.2% |
| Trico Bancshares(TCBK) | COM | 896095106 | $394.1K | 9,475 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $395.6K | 3,991 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $398.3K | 1,920 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $399.4K | 5,949 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $402.0K | 5,750 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $404.2K | 17,530 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $405.9K | 4,900 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $436.2K | 2,381 | 0.3% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $437.9K | 12,756 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $485.0K | 2,719 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $493.0K | 6,183 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $495.6K | 4,522 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $497.9K | 8,649 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $523.1K | 5,223 | 0.3% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $563.8K | 2,600 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $566.8K | 5,141 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $590.1K | 9,235 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $590.3K | 5,383 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $611.4K | 2,712 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $623.7K | 2,872 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $685.6K | 4,111 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $718.4K | 16,649 | 0.4% |