Q2 2023 Holdings
Filed 2023-08-10 | 459 holdings | $378.4M | 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 | $38.7M | 742,830 | 10.2% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $30.1M | 925,142 | 8.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $25.6M | 292,751 | 6.8% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $24.1M | 379,400 | 6.4% |
| Indexiq IQ(MMIT) | MF Closed and MF Open | 45409F827 | $22.8M | 934,349 | 6.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $22.4M | 50,281 | 5.9% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $22.0M | 702,311 | 5.8% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $20.4M | 484,442 | 5.4% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $14.3M | 50,593 | 3.8% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $11.4M | 208,696 | 3.0% |
| Nuveen ESG(NUMG) | MF Closed and MF Open | 67092P409 | $11.3M | 288,326 | 3.0% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $8.5M | 323,831 | 2.2% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $8.0M | 49,213 | 2.1% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $6.4M | 104,247 | 1.7% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $6.3M | 138,148 | 1.7% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $5.1M | 102,005 | 1.4% |
| Lattice Hartford(RODM) | MF Closed and MF Open | 518416102 | $5.1M | 194,525 | 1.4% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $5.0M | 101,475 | 1.3% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $5.0M | 100,745 | 1.3% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $4.6M | 66,393 | 1.2% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $4.4M | 94,451 | 1.2% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $4.0M | 60,656 | 1.1% |
| JP Morgan(JMST) | MF Closed and MF Open | 46641Q654 | $3.6M | 70,378 | 0.9% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $3.5M | 80,763 | 0.9% |
| Invesco Russell(OMFS) | MF Closed and MF Open | 46138J593 | $3.2M | 89,108 | 0.9% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $3.2M | 81,796 | 0.8% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $2.6M | 48,925 | 0.7% |
| First Trust(FYC) | MF Closed and MF Open | 33737M300 | $2.5M | 41,598 | 0.7% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $2.3M | 91,107 | 0.6% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $2.2M | 34,831 | 0.6% |
| Spdr SSgA(SMLV) | MF Closed and MF Open | 78468R887 | $2.1M | 20,125 | 0.5% |
| Invesco Purebeta(PBUS) | MF Closed and MF Open | 46138E461 | $2.0M | 45,444 | 0.5% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $2.0M | 39,464 | 0.5% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $2.0M | 13,666 | 0.5% |
| Avantis Intl(AVDV) | MF Closed and MF Open | 025072802 | $1.9M | 33,247 | 0.5% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $1.8M | 25,439 | 0.5% |
| Victoryshares US(CSB) | MF Closed and MF Open | 92647N873 | $1.7M | 32,893 | 0.4% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $1.6M | 23,038 | 0.4% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $1.5M | 50,665 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.2M | 6,122 | 0.3% |
| Avantis Intl(AVDE) | MF Closed and MF Open | 025072703 | $1.2M | 20,165 | 0.3% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.1M | 5,143 | 0.3% |
| JPMorgan Betabuilders(BBRE) | MF Closed and MF Open | 46641Q738 | $1.1M | 12,903 | 0.3% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $1.0M | 2 | 0.3% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $820.6K | 7,428 | 0.2% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $761.2K | 1,869 | 0.2% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $708.9K | 20,620 | 0.2% |
| Janus Detroit(JSML) | MF Closed and MF Open | 47103U100 | $707.5K | 12,459 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $645.5K | 1,896 | 0.2% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $580.2K | 12,563 | 0.2% |