Q1 2023 Holdings
Filed 2023-05-09 | 160 holdings | $454.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $72.4M | 799,646 | 15.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $44.2M | 543,861 | 9.7% |
| Victory Portfolios II(UITB) | VCTRYSHS USAA CR | 92647N527 | $20.9M | 447,310 | 4.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.5M | 389,363 | 3.8% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $17.2M | 201,063 | 3.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $17.2M | 652,977 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.2M | 296,121 | 3.6% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $14.4M | 286,166 | 3.2% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $14.3M | 327,430 | 3.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.1M | 151,616 | 3.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $13.4M | 350,863 | 2.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $12.1M | 246,840 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.0M | 374,617 | 2.6% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $11.6M | 402,696 | 2.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.4M | 734,762 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.3M | 150,560 | 2.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $9.3M | 506,269 | 2.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $8.3M | 313,385 | 1.8% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $7.2M | 423,809 | 1.6% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $6.6M | 164,857 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.8M | 99,524 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 32,307 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.7M | 47,240 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 17,003 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.9M | 97,089 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 10,811 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.3M | 37,545 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.2M | 90,790 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1M | 51,773 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.8M | 99,754 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 9,140 | 0.6% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $2.4M | 15,432 | 0.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.4M | 39,718 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 5 | 0.5% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.9M | 40,534 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.7M | 14,714 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 11,882 | 0.4% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $1.6M | 36,483 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 5,405 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 10,271 | 0.3% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.3M | 16,488 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,803 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,942 | 0.3% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.2M | 37,544 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,827 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,816 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 16,100 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,598 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $993.1K | 18,597 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $900.8K | 12,384 | 0.2% |