Q4 2022 Holdings
Filed 2023-02-03 | 159 holdings | $413.2M | 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 | $54.5M | 642,503 | 13.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $44.7M | 586,574 | 10.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.3M | 185,310 | 4.9% |
| Victory Portfolios II(UITB) | VCTRYSHS USAA CR | 92647N527 | $19.9M | 437,137 | 4.8% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $19.0M | 764,738 | 4.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $17.0M | 584,535 | 4.1% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $13.6M | 318,739 | 3.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.6M | 150,564 | 3.3% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $13.5M | 276,022 | 3.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $12.6M | 335,807 | 3.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $12.2M | 314,591 | 2.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.1M | 275,867 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.0M | 403,234 | 2.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $10.3M | 232,310 | 2.5% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $8.7M | 493,929 | 2.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.6M | 582,427 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.2M | 142,187 | 2.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $7.2M | 418,183 | 1.7% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $5.5M | 231,099 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.4M | 97,621 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 32,070 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.8M | 95,662 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 15,024 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.0M | 30,409 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.0M | 37,546 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 11,141 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.9M | 90,561 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 50,634 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 11,183 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.4M | 89,657 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 5 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.3M | 39,933 | 0.6% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $2.3M | 15,229 | 0.5% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.9M | 40,759 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 11,713 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.7M | 15,122 | 0.4% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $1.6M | 37,309 | 0.4% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.4M | 20,206 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,128 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 13,297 | 0.3% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.2M | 39,455 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 3,021 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,590 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,472 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 19,051 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 16,667 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $926.0K | 10,492 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $926.0K | 19,588 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $893.0K | 12,384 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $862.0K | 6,079 | 0.2% |