Q4 2022 Holdings
Filed 2023-02-13 | 159 holdings | $284.6M | 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 | $30.0M | 78,151 | 10.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.4M | 226,133 | 7.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.5M | 290,885 | 5.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.5M | 504,859 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 31,024 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9M | 52,078 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.5M | 95,656 | 2.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.0M | 151,548 | 2.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.7M | 92,293 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 37,531 | 1.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.3M | 196,992 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 28,907 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 19,510 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 30,970 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 70,115 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.0M | 33,240 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 48,031 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 66,843 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,713 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 45,431 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 15,694 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 9,111 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 97,090 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1M | 25,622 | 1.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.9M | 61,542 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 14,691 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,916 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 17,508 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 49,298 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.3M | 46,856 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 12,129 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 66,807 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.2M | 54,520 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 28,166 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 8,439 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1M | 32,220 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 16,030 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 4,076 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 15,191 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 39,343 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.7M | 68,915 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 8,254 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,770 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.7M | 28,162 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 11,878 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,998 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 33,431 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.4M | 55,568 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,582 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 25,850 | 0.5% |