Q2 2023 Holdings
Filed 2023-08-11 | 88 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.6M | 201,249 | 16.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3M | 43,562 | 11.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9M | 44,871 | 9.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.6M | 305,786 | 9.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6M | 93,564 | 6.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.9M | 90,662 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 32,433 | 3.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.1M | 117,364 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 29,724 | 2.7% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.3M | 32,814 | 2.2% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $2.3M | 49,356 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 15,097 | 1.9% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $1.9M | 34,188 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,891 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 8,060 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 8,841 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,374 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,542 | 1.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.2M | 14,033 | 1.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.2M | 11,912 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $812.9K | 2,384 | 0.8% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $769.3K | 13,313 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $749.8K | 2,202 | 0.7% |
| UDR Inc(UDR) | COM | 902653104 | $672.0K | 15,642 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $634.7K | 9,621 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $611.1K | 5,105 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $581.3K | 2,275 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $539.5K | 16,004 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $534.5K | 4,100 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $513.9K | 592 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $499.5K | 9,180 | 0.5% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $497.8K | 13,828 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $494.2K | 1,078 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $418.0K | 1,031 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $404.8K | 2,562 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $385.8K | 1,827 | 0.4% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $376.5K | 5,801 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $370.8K | 5,210 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $362.3K | 4,463 | 0.3% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $361.1K | 4,277 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $345.3K | 13,115 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.4K | 6,405 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $319.2K | 2,298 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $307.7K | 4,615 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $296.4K | 700 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $291.5K | 3,265 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $288.9K | 6,693 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $282.7K | 1,943 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $276.9K | 1,438 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $271.9K | 2,695 | 0.3% |