Q1 2022 Holdings
Filed 2024-08-13 | 90 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.0M | 159,067 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 62,180 | 7.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 83,535 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 14,491 | 6.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 24,180 | 6.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3M | 81,099 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 15,981 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,629 | 2.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 9,916 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,409 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,054 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,548 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 31,995 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 10,298 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 12,237 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 6,113 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,951 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 20,527 | 1.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3M | 30,208 | 1.4% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.3M | 56,103 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 14,934 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 18,543 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,738 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $947.5K | 14,122 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $936.4K | 5,937 | 1.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $858.4K | 28,387 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $827.3K | 8,543 | 0.9% |
| BK of America Corp(BAC) | COM | 060505104 | $811.0K | 15,257 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $798.8K | 5,362 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $795.2K | 4,520 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $766.1K | 235 | 0.8% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $743.3K | 15,244 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $708.0K | 4,467 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $689.5K | 8,274 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $683.0K | 6,230 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $666.9K | 3,763 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $662.7K | 6,547 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $640.4K | 21,255 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $545.2K | 5,744 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $529.1K | 6,975 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $519.7K | 3,812 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $484.9K | 7,587 | 0.5% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $480.3K | 9,241 | 0.5% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $467.7K | 1,653 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $466.0K | 3,113 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $445.7K | 2,804 | 0.5% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $436.6K | 2,800 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $435.3K | 8,545 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $414.5K | 8,304 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $409.1K | 5,813 | 0.4% |