Q4 2022 Holdings
Filed 2023-02-13 | 107 holdings | $499.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $65.9M | 486,164 | 13.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $56.1M | 1,517,670 | 11.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.7M | 382,797 | 10.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $44.0M | 1,036,294 | 8.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $44.0M | 364,875 | 8.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.9M | 650,184 | 6.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $24.9M | 551,456 | 5.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $17.9M | 187,967 | 3.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.2M | 148,191 | 3.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $14.5M | 138,006 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.3M | 156,722 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 37,382 | 2.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $10.0M | 154,697 | 2.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.9M | 158,013 | 1.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.4M | 97,746 | 1.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.8M | 24,551 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 44,010 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.7M | 104,970 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.7M | 95,954 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 20,568 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.9M | 61,129 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6M | 40,616 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 25,353 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 9,170 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 10,505 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,333 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 6,809 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,884 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 51,295 | 0.3% |
| Advisorshares TR | DORSY MICR ETF | 00768Y537 | $1.6M | 49,532 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 16,008 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,922 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,649 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,144 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $988.1K | 11,659 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $896.6K | 18,197 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $867.9K | 7,616 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $865.4K | 2,263 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $860.7K | 10,246 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $854.1K | 2,704 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $807.7K | 5,694 | 0.2% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $741.3K | 11,030 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $732.9K | 12,529 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $719.1K | 11,233 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $715.4K | 4,720 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $656.5K | 1,953 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $653.5K | 8,360 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $630.8K | 9,267 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $612.1K | 2,294 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $582.5K | 2,813 | 0.1% |