Q1 2023 Holdings
Filed 2023-05-09 | 629 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.0M | 104,954 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 30,801 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 23,883 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.1M | 107,987 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 12,744 | 0.3% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $5.2M | 395,465 | 0.3% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $5.3M | 192,265 | 0.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.3M | 127,896 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 17,302 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 121,146 | 0.3% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $5.5M | 58,648 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 55,109 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.7M | 61,881 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.8M | 155,262 | 0.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $5.8M | 246,420 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.0M | 375,277 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0M | 119,007 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 62,918 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $6.2M | 88,433 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.5M | 127,328 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.6M | 280,901 | 0.3% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $6.6M | 242,343 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.7M | 90,228 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.7M | 265,856 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.9M | 151,518 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.9M | 146,084 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 29,075 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2M | 66,707 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 66,630 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 35,938 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.4M | 231,384 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.5M | 166,880 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 23,655 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 158,258 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8M | 51,580 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.9M | 87,167 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 27,341 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1M | 81,560 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1M | 62,814 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.3M | 87,795 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 184,204 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.4M | 324,127 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6M | 113,270 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.7M | 94,382 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.0M | 109,465 | 0.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $9.3M | 179,187 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.7M | 140,406 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $9.7M | 412,802 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.8M | 396,893 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.0M | 392,124 | 0.5% |