Q1 2023 Holdings
Filed 2023-05-05 | 107 holdings | $491.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $40.8M | 2,398,008 | 8.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $36.3M | 903,064 | 7.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.1M | 234,200 | 7.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $26.8M | 430,145 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.3M | 99,249 | 4.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $19.9M | 131,593 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.1M | 247,466 | 3.7% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $17.4M | 329,328 | 3.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.9M | 106,316 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 33,166 | 2.8% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $13.2M | 427,173 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.7M | 286,240 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.6M | 80,064 | 2.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.4M | 88,457 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.8M | 43,522 | 2.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.7M | 40,509 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 77,621 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.0M | 110,606 | 1.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $8.0M | 79,003 | 1.6% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $7.7M | 42,165 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.5M | 102,445 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.9M | 111,728 | 1.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.9M | 258,922 | 1.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.5M | 119,975 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 16,059 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.0M | 209,891 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 18,358 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.2M | 41,655 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 94,156 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 28,105 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8M | 54,931 | 0.8% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $3.8M | 127,943 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 64,083 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 49,408 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 22,243 | 0.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.2M | 109,601 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.2M | 20,248 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.1M | 38,883 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 12,299 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 7,036 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 21,431 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 9,807 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 4,718 | 0.4% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $2.1M | 83,221 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7M | 4,296 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,168 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 12,636 | 0.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.5M | 25,175 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5M | 28,075 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,379 | 0.3% |