Q4 2022 Holdings
Filed 2023-01-24 | 76 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.8M | 185,783 | 11.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $14.2M | 229,544 | 10.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5M | 231,009 | 9.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $6.7M | 74,610 | 4.7% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $5.3M | 165,301 | 3.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.3M | 186,226 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 90,627 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9M | 37,179 | 2.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.6M | 67,067 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 25,929 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 32,943 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 37,263 | 2.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0M | 72,396 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3M | 46,474 | 1.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.2M | 57,038 | 1.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.2M | 24,211 | 1.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.1M | 41,376 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 54,334 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 41,142 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 25,458 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 19,818 | 1.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.7M | 20,119 | 1.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.7M | 29,537 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6M | 15,218 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 11,033 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 21,466 | 1.1% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $1.5M | 79,743 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 15,928 | 1.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5M | 33,037 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 28,704 | 1.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4M | 30,706 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 28,410 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 7,319 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 19,244 | 0.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.2M | 41,026 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 12,482 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 21,817 | 0.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.0M | 45,602 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $961.5K | 3,389 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $939.5K | 8,693 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $882.7K | 24,390 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $870.8K | 2,819 | 0.6% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $841.7K | 9,916 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $837.0K | 49,821 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $817.1K | 22,535 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $659.9K | 2,752 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $622.7K | 23,340 | 0.4% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $597.8K | 10,967 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $591.2K | 2,808 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $582.9K | 8,391 | 0.4% |