Q1 2022 Holdings
Filed 2024-09-11 | 165 holdings | $441.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.8M | 315,194 | 7.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.2M | 194,907 | 5.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $25.4M | 327,456 | 5.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $22.3M | 308,322 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.4M | 77,174 | 4.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.1M | 380,283 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 44,071 | 3.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.8M | 304,723 | 3.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.1M | 381,395 | 3.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.7M | 311,141 | 3.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.5M | 246,690 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 168,663 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.3M | 100,230 | 2.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.9M | 139,856 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.6M | 42,425 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6M | 46,650 | 2.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $8.7M | 120,555 | 2.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.7M | 455,873 | 2.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.9M | 242,964 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 15,057 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0M | 49,339 | 1.4% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $5.8M | 62,637 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4M | 53,128 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 22,013 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5M | 42,322 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.2M | 86,876 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0M | 31,954 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 14,155 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 6,753 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 6,861 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9M | 8,356 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,001 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 47,363 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,201 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9M | 20,207 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,093 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,502 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8M | 24,239 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 14,006 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 25,826 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 20,057 | 0.4% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.5M | 23,855 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 17,821 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.5M | 30,374 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,942 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,818 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 393 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 24,130 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,559 | 0.3% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 19,728 | 0.3% |