Q4 2022 Holdings
Filed 2023-02-08 | 434 holdings | $339.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $41.4M | 920,622 | 12.2% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $35.9M | 1,210,170 | 10.6% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $22.9M | 300,782 | 6.7% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $22.0M | 355,677 | 6.5% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $20.7M | 53,865 | 6.1% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $20.6M | 714,252 | 6.1% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $19.2M | 466,556 | 5.7% |
| Indexiq IQ(MMIT) | MF Closed and MF Open | 45409F827 | $14.7M | 609,563 | 4.3% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $10.9M | 72,070 | 3.2% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $9.7M | 204,664 | 2.9% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $7.2M | 297,632 | 2.1% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $6.2M | 29,127 | 1.8% |
| Lattice Hartford(RODM) | MF Closed and MF Open | 518416102 | $6.0M | 242,300 | 1.8% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $5.9M | 117,178 | 1.7% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $5.7M | 134,912 | 1.7% |
| Nuveen ESG(NUMG) | MF Closed and MF Open | 67092P409 | $5.7M | 161,313 | 1.7% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $4.9M | 100,278 | 1.5% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $4.8M | 102,833 | 1.4% |
| JP Morgan(JCPI) | MF Closed and MF Open | 46654Q104 | $4.4M | 96,517 | 1.3% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $4.0M | 86,087 | 1.2% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $3.8M | 58,479 | 1.1% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $3.6M | 24,748 | 1.1% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $3.5M | 53,753 | 1.0% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $3.4M | 87,631 | 1.0% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $2.8M | 75,277 | 0.8% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $2.4M | 54,279 | 0.7% |
| Spdr SSgA(SMLV) | MF Closed and MF Open | 78468R887 | $2.4M | 22,116 | 0.7% |
| Invesco Purebeta(PBUS) | MF Closed and MF Open | 46138E461 | $2.3M | 60,029 | 0.7% |
| Invesco Russell(OMFS) | MF Closed and MF Open | 46138J593 | $2.3M | 66,577 | 0.7% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $2.1M | 40,922 | 0.6% |
| American Century(AVEM) | MF Closed and MF Open | 025072604 | $1.9M | 37,124 | 0.6% |
| Avantis Intl(AVDV) | MF Closed and MF Open | 025072802 | $1.9M | 33,535 | 0.5% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $1.7M | 58,132 | 0.5% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $1.6M | 64,584 | 0.5% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $1.6M | 23,889 | 0.5% |
| Invesco Exchange(SPMO) | MF Closed and MF Open | 46138E339 | $1.3M | 22,449 | 0.4% |
| First Trust(FYC) | MF Closed and MF Open | 33737M300 | $1.1M | 19,474 | 0.3% |
| Victoryshares US(CSB) | MF Closed and MF Open | 92647N873 | $1.1M | 20,830 | 0.3% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.1M | 5,608 | 0.3% |
| Wisdomtree Emerging(XSOE) | MF Closed and MF Open | 97717X578 | $991.3K | 37,156 | 0.3% |
| Janus Detroit(JSML) | MF Closed and MF Open | 47103U100 | $906.7K | 19,888 | 0.3% |
| Wisdomtree Intl(DLS) | MF Closed and MF Open | 97717W760 | $875.0K | 15,097 | 0.3% |
| JPMorgan Betabuilders(BBRE) | MF Closed and MF Open | 46641Q738 | $869.9K | 10,661 | 0.3% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $864.8K | 8,412 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $758.6K | 5,839 | 0.2% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $661.2K | 23,354 | 0.2% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $639.1K | 19,390 | 0.2% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $566.1K | 14,183 | 0.2% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $551.1K | 17,099 | 0.2% |
| Invesco Purebeta | MF Closed and MF Open | 46138E453 | $475.3K | 14,826 | 0.1% |