Q4 2022 Holdings
Filed 2023-03-01 | 492 holdings | $1.0B | 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 | $57.5M | 149,737 | 5.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.5M | 217,986 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 139,125 | 1.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $17.4M | 424,588 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.7M | 172,051 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 103,076 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6M | 43,349 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 66,984 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.0M | 152,058 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.8M | 210,826 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 58,236 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.7M | 481,830 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.1M | 195,942 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 75,646 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 83,195 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.3M | 162,495 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.1M | 131,480 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 265,434 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1M | 73,026 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 114,388 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.8M | 142,052 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.6M | 177,192 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4M | 48,714 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.1M | 105,367 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0M | 92,628 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8M | 191,912 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 25,699 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.8M | 196,186 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.5M | 140,164 | 0.8% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $8.4M | 243,591 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.8M | 299,113 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 42,895 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7M | 168,053 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.2M | 223,279 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 26,982 | 0.7% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $7.0M | 64,453 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $7.0M | 96,977 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 176,805 | 0.7% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $6.6M | 100,356 | 0.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.6M | 141,722 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6.5M | 157,549 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3M | 166,469 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.3M | 143,502 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.3M | 83,074 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.0M | 326,814 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 62,149 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9M | 55,457 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 74,944 | 0.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5.8M | 74,162 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8M | 71,340 | 0.6% |