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 |
|---|---|---|---|---|---|
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $418.6K | 18,170 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $421.7K | 10,335 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $421.7K | 4,028 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $444.2K | 18,711 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $449.5K | 4,843 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $449.8K | 1,235 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $449.9K | 5,418 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $459.1K | 16,701 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466.5K | 3,009 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $466.8K | 13,414 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $481.8K | 6,941 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $482.0K | 5,866 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $506.1K | 6,566 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $524.3K | 3,526 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $537.0K | 3,919 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $537.6K | 6,397 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $572.3K | 1,386 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $576.6K | 10,941 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $577.6K | 33,679 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $591.2K | 13,088 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $604.7K | 5,500 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $609.3K | 7,061 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $610.7K | 5,590 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $634.0K | 9,111 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $637.2K | 2,547 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $642.8K | 24,412 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $649.6K | 4,218 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $662.6K | 34,243 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $706.4K | 5,420 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $708.7K | 28,879 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $711.4K | 35,819 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $775.7K | 12,505 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $777.9K | 10,547 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $778.5K | 5,599 | 0.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $781.6K | 9,346 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $790.3K | 10,332 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $808.9K | 3,963 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $813.8K | 19,892 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $828.8K | 6,496 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $849.0K | 13,288 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $862.0K | 33,802 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $908.0K | 37,031 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $909.9K | 4,386 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $936.6K | 4,158 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $951.2K | 15,978 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $956.3K | 2,023 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $966.0K | 30,075 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $971.8K | 3,028 | 0.2% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $980.3K | 47,084 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.0M | 16,134 | 0.3% |