Q1 2023 Holdings
Filed 2023-05-09 | 52 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.9M | 526,258 | 12.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 84,613 | 7.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.0M | 57,834 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 33,972 | 5.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $6.6M | 48,532 | 4.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.2M | 141,966 | 4.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 84,107 | 4.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.9M | 122,851 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 120,755 | 4.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.3M | 76,913 | 3.9% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $5.3M | 191,695 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 34,729 | 3.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.0M | 60,555 | 2.9% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $3.1M | 91,248 | 2.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.0M | 31,327 | 2.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.7M | 64,922 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 50,921 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 68,515 | 1.7% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $2.3M | 93,063 | 1.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.2M | 32,551 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 14,951 | 1.5% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.0M | 27,900 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,211 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,667 | 1.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.4M | 34,241 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,351 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,496 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,281 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 4,212 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $995.6K | 2,432 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $947.3K | 18,784 | 0.7% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $826.7K | 75,701 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $825.8K | 31,010 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $824.3K | 13,306 | 0.6% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $791.7K | 31,654 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $746.2K | 13,085 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $710.0K | 2,906 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $612.7K | 3,206 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $542.8K | 3,577 | 0.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $510.9K | 21,619 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $444.9K | 6,277 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $303.4K | 4,242 | 0.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $298.4K | 6,989 | 0.2% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $296.2K | 21,157 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $291.2K | 6,459 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $288.7K | 4,037 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $283.3K | 10,175 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $249.2K | 1,676 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $231.2K | 4,973 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $209.5K | 1,788 | 0.2% |