Q2 2023 Holdings
Filed 2023-08-03 | 181 holdings | $411.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $35.9M | 291,695 | 8.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $22.1M | 243,969 | 5.4% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $21.5M | 1,192,580 | 5.2% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $14.1M | 274,608 | 3.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.3M | 217,958 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.6M | 232,259 | 2.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.8M | 135,536 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.4M | 143,801 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.4M | 202,476 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.9M | 71,645 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5M | 97,019 | 2.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.8M | 136,252 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 16,960 | 1.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.4M | 193,343 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 16,068 | 1.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.9M | 136,097 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 32,847 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.6M | 27,148 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3M | 32,326 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.2M | 146,916 | 1.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.1M | 82,980 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 32,632 | 1.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.5M | 235,553 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 12,085 | 1.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.1M | 86,752 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 9,187 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 53,232 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 19,541 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 12,378 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 15,335 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3M | 26,928 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,322 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.2M | 81,399 | 0.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.2M | 78,667 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,302 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1M | 147,590 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9M | 11,713 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 21,510 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 9,470 | 0.7% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $2.7M | 27,742 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 26,664 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6M | 40,352 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.5M | 13,489 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 22,666 | 0.6% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.4M | 77,905 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1M | 8,800 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 35,071 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0M | 25,460 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 53,773 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,602 | 0.5% |