Q1 2023 Holdings
Filed 2023-04-24 | 268 holdings | $831.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $44.8M | 1,278,050 | 5.4% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $44.5M | 947,210 | 5.4% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $35.9M | 634,324 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 175,256 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.1M | 580,802 | 3.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $25.4M | 530,986 | 3.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $23.9M | 1,497,804 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.5M | 320,982 | 2.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $22.0M | 221,275 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.2M | 309,915 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.0M | 200,286 | 2.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $16.9M | 108,925 | 2.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $16.2M | 349,464 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.3M | 105,877 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 37,822 | 1.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $10.8M | 318,466 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 21,282 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.0M | 288,646 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 89,781 | 1.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $8.3M | 410,358 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 15,365 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3M | 173,688 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2M | 15,276 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 24,141 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 31,473 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 174,840 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 19,139 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9M | 27,762 | 0.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.7M | 416,094 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 17,453 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $6.2M | 113,795 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.9M | 8,597 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 53,693 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 36,935 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 167,489 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.1M | 37,955 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 27,222 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.0M | 37,927 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0M | 35,470 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.9M | 131,666 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9M | 29,159 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 36,984 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $4.8M | 47,747 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.8M | 43,928 | 0.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.8M | 59,135 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $4.8M | 24,607 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8M | 125,732 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.7M | 74,141 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $4.7M | 32,431 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7M | 50,300 | 0.6% |