Q1 2023 Holdings
Filed 2023-04-24 | 173 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $35.1M | 302,478 | 8.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $21.1M | 246,839 | 5.3% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $17.4M | 978,144 | 4.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $13.3M | 667,170 | 3.3% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $12.9M | 248,151 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.6M | 249,745 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.5M | 93,099 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.4M | 206,691 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.0M | 150,216 | 2.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.8M | 146,694 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.3M | 205,396 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 98,108 | 2.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.5M | 210,964 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 17,971 | 1.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.8M | 178,957 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 14,219 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 35,950 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.7M | 29,197 | 1.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $5.4M | 105,788 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 32,488 | 1.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.8M | 87,583 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 34,252 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.1M | 115,318 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.0M | 69,185 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 57,808 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 9,786 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.6M | 122,168 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 19,332 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.5M | 28,367 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 30,879 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 11,731 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.3M | 70,218 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.2M | 146,499 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 13,012 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 14,738 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 76,253 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 11,796 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.8M | 11,660 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.8M | 67,788 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 27,577 | 0.6% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.5M | 53,839 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.4M | 13,658 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 22,952 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.4M | 38,740 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4M | 22,557 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 39,503 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2M | 29,378 | 0.5% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.0M | 64,011 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0M | 26,518 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 6,934 | 0.5% |