Q1 2023 Holdings
Filed 2023-04-20 | 147 holdings | $938.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $116.7M | 1,924,549 | 12.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $105.1M | 2,195,580 | 11.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $100.4M | 652,150 | 10.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $98.5M | 1,154,404 | 10.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $74.8M | 921,065 | 8.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $65.2M | 1,846,007 | 6.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $54.9M | 744,212 | 5.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $49.0M | 1,665,554 | 5.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $36.9M | 1,282,860 | 3.9% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $25.6M | 1,157,893 | 2.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.0M | 303,277 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 84,392 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.6M | 264,589 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 24,645 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.9M | 224,052 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.8M | 117,564 | 0.6% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $5.6M | 186,080 | 0.6% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $5.3M | 111,643 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 148,891 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 23,618 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7M | 40,100 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 73,100 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3M | 90,833 | 0.5% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $4.1M | 92,169 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.1M | 65,108 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 37,403 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.6M | 47,293 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.6M | 93,575 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 36,135 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.0M | 54,130 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.8M | 45,847 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,196 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.6M | 56,957 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 103,262 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 35,157 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 62,683 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3M | 32,619 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 48,384 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.1M | 51,833 | 0.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.0M | 32,630 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.0M | 41,456 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.9M | 43,531 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9M | 4,971 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 26,852 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,048 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,140 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 6,108 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.5M | 12,567 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.4M | 32,129 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 11,030 | 0.1% |