Q4 2022 Holdings
Filed 2024-08-13 | 89 holdings | $95.0M | 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 | $7.9M | 158,223 | 8.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 94,230 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 64,586 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 14,984 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 23,514 | 6.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 87,259 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 17,707 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 12,951 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 14,034 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,204 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 40,095 | 1.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 9,339 | 1.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 13,030 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,516 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 3,503 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,401 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 10,588 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 22,853 | 1.5% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.3M | 59,566 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,789 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 3,054 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2M | 27,967 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 5,492 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 9,232 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $959.1K | 18,928 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $872.4K | 13,651 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $833.2K | 17,489 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $779.9K | 4,911 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $765.1K | 20,694 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $718.0K | 16,893 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $689.9K | 3,905 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $670.3K | 11,301 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $666.6K | 8,981 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $665.0K | 6,596 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $616.7K | 6,617 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $606.7K | 3,867 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $590.1K | 7,168 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $573.1K | 4,238 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $548.2K | 18,659 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $526.4K | 3,925 | 0.6% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $520.1K | 13,382 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $518.4K | 5,760 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $517.7K | 7,891 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $496.4K | 3,653 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $453.1K | 931 | 0.5% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $442.5K | 1,653 | 0.5% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $436.6K | 2,800 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $420.0K | 5,000 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $406.2K | 19,262 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $398.6K | 9,059 | 0.4% |