Q4 2022 Holdings
Filed 2025-05-19 | 137 holdings | $516.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.2M | 94,099 | 7.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.9M | 247,284 | 6.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.8M | 252,868 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.4M | 246,927 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0M | 109,644 | 4.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.5M | 114,033 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.1M | 199,234 | 2.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.0M | 45,367 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.0M | 200,933 | 2.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.8M | 248,211 | 2.3% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $11.6M | 252,370 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.4M | 500,309 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.2M | 111,212 | 2.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.0M | 275,549 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.9M | 112,130 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.2M | 126,259 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.2M | 106,049 | 2.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $9.8M | 179,496 | 1.9% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $9.8M | 395,889 | 1.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.6M | 156,177 | 1.9% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $9.6M | 234,344 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 199,999 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.0M | 182,840 | 1.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.6M | 164,696 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.5M | 117,021 | 1.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.6M | 131,736 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 107,198 | 1.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $6.2M | 253,899 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9M | 69,640 | 1.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $5.8M | 125,264 | 1.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $5.7M | 330,076 | 1.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $5.4M | 94,293 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.1M | 48,720 | 1.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $4.8M | 83,068 | 0.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.3M | 171,627 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.0M | 47,329 | 0.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.5M | 141,443 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,252 | 0.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.5M | 143,879 | 0.7% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $3.1M | 116,446 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.0M | 61,294 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.0M | 56,407 | 0.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.9M | 45,950 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.9M | 46,126 | 0.6% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $2.7M | 108,875 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.6M | 97,083 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.5M | 87,332 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4M | 47,935 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.3M | 118,802 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 24,813 | 0.4% |