Q2 2023 Holdings
Filed 2023-07-24 | 161 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 | $16.7M | 86,205 | 1.7% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $27.3M | 1,242,650 | 2.7% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $38.8M | 1,328,758 | 3.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $53.7M | 1,711,680 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $56.1M | 771,517 | 5.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $69.4M | 1,948,323 | 6.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $82.0M | 939,792 | 8.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $107.7M | 663,114 | 10.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $108.0M | 1,190,135 | 10.8% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $112.3M | 1,949,155 | 11.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $112.6M | 2,178,382 | 11.2% |