Q1 2023 Holdings
Filed 2023-05-15 | 469 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $59.4M | 360,194 | 5.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $41.9M | 569,944 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.1M | 85,292 | 3.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $33.7M | 766,419 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.9M | 391,366 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.3M | 483,557 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.3M | 367,585 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.3M | 251,938 | 1.8% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $16.6M | 489,156 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 57,057 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9M | 100,488 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.8M | 96,331 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8M | 72,661 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 40,660 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 31,181 | 1.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.5M | 108,756 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $10.2M | 494,100 | 1.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $10.0M | 473,783 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8M | 71,271 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.7M | 104,391 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $9.5M | 249,297 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2M | 114,326 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0M | 56,384 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.9M | 278,415 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.9M | 439,730 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.8M | 195,027 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 31,986 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 76,200 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.4M | 74,322 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 64,598 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 141,055 | 0.7% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $6.9M | 180,974 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $6.5M | 117,365 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.5M | 19,461 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.4M | 116,231 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.4M | 159,884 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.2M | 50,157 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 98,684 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.7M | 112,205 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.7M | 215,577 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 36,453 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.6M | 72,473 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 37,059 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4M | 61,952 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $5.3M | 101,622 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.1M | 110,451 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.9M | 103,558 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.5M | 61,276 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.4M | 59,962 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.3M | 27,660 | 0.4% |