Q2 2022 Holdings
Filed 2024-09-11 | 161 holdings | $373.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.5M | 280,623 | 7.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.8M | 310,886 | 5.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.1M | 179,565 | 5.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.7M | 393,741 | 5.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.0M | 336,240 | 4.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.2M | 278,322 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.5M | 70,837 | 4.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.1M | 299,620 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 41,256 | 3.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.7M | 209,351 | 2.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.4M | 336,084 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.5M | 93,551 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1M | 153,891 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.0M | 123,664 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.8M | 37,606 | 2.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $7.4M | 109,194 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2M | 42,649 | 1.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.1M | 351,979 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 15,079 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7M | 67,532 | 1.5% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $5.6M | 193,083 | 1.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.6M | 162,134 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6M | 45,739 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.9M | 81,871 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.8M | 80,666 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 19,723 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 29,910 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 75,750 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 56,592 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 38,206 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 12,442 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 6,739 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 18,917 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 8,373 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,464 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,152 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8M | 26,590 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 6,477 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 14,078 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 18,923 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 15,914 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,808 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 25,480 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.4M | 28,086 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 17,838 | 0.4% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3M | 47,454 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 24,134 | 0.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.2M | 22,105 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,258 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,976 | 0.3% |