Q1 2023 Holdings
Filed 2023-04-20 | 119 holdings | $104.7M | 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 | $10.6M | 130,382 | 10.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.3M | 94,163 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 24,847 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 12,663 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 27,297 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 56,372 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 27,142 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 37,254 | 2.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.5M | 109,089 | 2.4% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $2.4M | 43,257 | 2.3% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $2.4M | 95,600 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,897 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,976 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 41,890 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,364 | 1.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7M | 34,746 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 34,369 | 1.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3M | 31,347 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,608 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 36,815 | 1.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2M | 23,151 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,939 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 13,926 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $948.1K | 3,472 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $944.9K | 5,929 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $944.1K | 9,429 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $899.4K | 2,197 | 0.9% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $896.3K | 22,323 | 0.9% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $889.0K | 18,545 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $855.5K | 5,555 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $842.2K | 6,007 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $840.7K | 15,466 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $836.9K | 3,657 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $787.3K | 27,529 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $779.1K | 20,848 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $767.9K | 3,406 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $761.9K | 2,582 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $747.1K | 11,749 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $731.6K | 1,772 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $709.5K | 8,566 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $679.1K | 4,090 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $660.2K | 5,383 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $653.0K | 6,238 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $649.1K | 8,421 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $647.2K | 2,330 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $632.6K | 19,993 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $627.9K | 7,073 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $626.6K | 13,906 | 0.6% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $617.5K | 21,660 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $612.8K | 7,102 | 0.6% |