Q1 2023 Holdings
Filed 2023-04-25 | 451 holdings | $360.4M | 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 | $46.3M | 961,624 | 12.8% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $29.8M | 928,277 | 8.3% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $24.2M | 298,556 | 6.7% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $23.1M | 373,576 | 6.4% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $22.6M | 733,211 | 6.3% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $21.3M | 51,888 | 5.9% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $19.6M | 478,109 | 5.4% |
| Indexiq IQ(MMIT) | MF Closed and MF Open | 45409F827 | $18.4M | 750,162 | 5.1% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $11.3M | 45,118 | 3.1% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $10.4M | 207,027 | 2.9% |
| Nuveen ESG(NUMG) | MF Closed and MF Open | 67092P409 | $9.1M | 239,282 | 2.5% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $8.3M | 321,096 | 2.3% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $7.9M | 51,059 | 2.2% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $6.2M | 125,420 | 1.7% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $5.9M | 107,057 | 1.6% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $5.9M | 134,708 | 1.6% |
| Lattice Hartford(RODM) | MF Closed and MF Open | 518416102 | $5.6M | 210,994 | 1.5% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $4.7M | 100,207 | 1.3% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $4.5M | 93,668 | 1.2% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $3.8M | 58,010 | 1.1% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $3.7M | 78,826 | 1.0% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $3.6M | 57,633 | 1.0% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $3.3M | 80,769 | 0.9% |
| Invesco Russell(OMFS) | MF Closed and MF Open | 46138J593 | $3.2M | 91,487 | 0.9% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $2.8M | 56,384 | 0.8% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $2.8M | 19,916 | 0.8% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $2.8M | 72,883 | 0.8% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $2.4M | 34,740 | 0.7% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $2.3M | 43,403 | 0.6% |
| Spdr SSgA(SMLV) | MF Closed and MF Open | 78468R887 | $2.2M | 21,362 | 0.6% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $2.1M | 37,522 | 0.6% |
| Invesco Purebeta(PBUS) | MF Closed and MF Open | 46138E461 | $2.0M | 48,036 | 0.5% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $1.9M | 75,084 | 0.5% |
| Avantis Intl(AVDV) | MF Closed and MF Open | 025072802 | $1.9M | 32,908 | 0.5% |
| First Trust(FYC) | MF Closed and MF Open | 33737M300 | $1.8M | 31,865 | 0.5% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $1.7M | 24,841 | 0.5% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $1.6M | 54,641 | 0.4% |
| Victoryshares US(CSB) | MF Closed and MF Open | 92647N873 | $1.3M | 25,391 | 0.4% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.1M | 5,592 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.1M | 6,840 | 0.3% |
| JPMorgan Betabuilders(BBRE) | MF Closed and MF Open | 46641Q738 | $917.3K | 11,067 | 0.3% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $904.0K | 8,275 | 0.3% |
| Janus Detroit(JSML) | MF Closed and MF Open | 47103U100 | $795.6K | 15,843 | 0.2% |
| Wisdomtree Emerging(XSOE) | MF Closed and MF Open | 97717X578 | $775.9K | 27,869 | 0.2% |
| Invesco Exchange(SPMO) | MF Closed and MF Open | 46138E339 | $673.7K | 12,354 | 0.2% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $658.6K | 19,296 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $569.1K | 1,974 | 0.2% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $564.7K | 14,060 | 0.2% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $560.5K | 18,827 | 0.2% |
| Wisdomtree Intl(DLS) | MF Closed and MF Open | 97717W760 | $553.2K | 9,077 | 0.2% |