Q1 2023 Holdings
Filed 2025-05-19 | 148 holdings | $521.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35.8M | 247,854 | 6.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.3M | 260,155 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.3M | 76,241 | 6.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $26.4M | 1,130,371 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.3M | 251,627 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3M | 114,000 | 4.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.6M | 46,826 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.7M | 200,972 | 2.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.8M | 139,613 | 2.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.3M | 276,967 | 2.5% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $11.7M | 248,141 | 2.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.4M | 283,712 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.1M | 223,582 | 2.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.6M | 209,328 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.5M | 106,276 | 2.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.4M | 158,715 | 2.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $10.2M | 184,452 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0M | 205,513 | 1.9% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $10.0M | 240,390 | 1.9% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $9.6M | 363,129 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.6M | 83,997 | 1.7% |
| First TR Exchng Traded FD Vift(FDEC) | CBOE EQTY BFR | 33740U505 | $8.6M | 255,504 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.1M | 98,026 | 1.5% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $8.0M | 281,191 | 1.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.7M | 161,945 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 112,539 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.5M | 120,441 | 1.4% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $6.9M | 252,549 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.1M | 67,823 | 1.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $5.6M | 92,064 | 1.1% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $5.2M | 187,874 | 1.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $5.0M | 237,759 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.8M | 47,441 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2M | 45,994 | 0.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.2M | 67,923 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.1M | 86,837 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.5M | 144,251 | 0.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.5M | 142,135 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,252 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.2M | 47,033 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 20,776 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.1M | 57,027 | 0.6% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.0M | 67,048 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.0M | 59,667 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.7M | 98,408 | 0.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.7M | 61,299 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5M | 27,048 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5M | 48,263 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.4M | 119,400 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.0M | 17,564 | 0.4% |