Q1 2023 Holdings
Filed 2023-04-14 | 71 holdings | $142.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $17.1M | 412,825 | 12.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.1M | 188,910 | 8.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $11.6M | 187,231 | 8.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $7.4M | 208,593 | 5.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3M | 59,277 | 4.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.6M | 200,183 | 3.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9M | 44,373 | 3.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.4M | 44,781 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 25,682 | 3.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.9M | 159,158 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 75,340 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 29,065 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 38,326 | 2.5% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $3.5M | 121,356 | 2.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.3M | 83,866 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1M | 33,923 | 2.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.8M | 57,993 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 37,027 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 24,948 | 1.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.2M | 23,405 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 19,440 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,229 | 1.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.8M | 30,060 | 1.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.6M | 32,331 | 1.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.6M | 19,476 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 29,617 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 28,579 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 11,122 | 0.9% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.2M | 51,184 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 41,998 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $868.6K | 2,813 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $863.1K | 10,004 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $841.3K | 22,543 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $831.2K | 21,065 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $814.3K | 2,982 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $812.8K | 7,393 | 0.6% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $790.1K | 9,478 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $765.8K | 2,656 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $745.5K | 15,899 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $735.4K | 5,289 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $681.2K | 13,447 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $657.8K | 9,840 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $629.4K | 6,350 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $602.2K | 25,755 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $599.6K | 5,935 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $579.8K | 2,574 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $567.5K | 12,296 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $498.4K | 4,805 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $422.0K | 9,365 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $411.3K | 10,576 | 0.3% |