Q1 2023 Holdings
Filed 2023-05-10 | 156 holdings | $275.1M | 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 | $30.0M | 72,997 | 10.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.6M | 202,651 | 7.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.9M | 277,276 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 29,691 | 3.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.1M | 507,294 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6M | 43,070 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.2M | 89,061 | 2.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.1M | 152,260 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 36,324 | 1.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.0M | 185,928 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 27,678 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 68,137 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 30,232 | 1.7% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $4.6M | 74,730 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 18,357 | 1.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.3M | 30,748 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 58,258 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 44,438 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 36,760 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 14,093 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 25,634 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.0M | 84,088 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,996 | 1.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.9M | 60,628 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 7,205 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 6,180 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 64,525 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 11,621 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 15,551 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.3M | 45,914 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 12,309 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.3M | 55,133 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 14,680 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 27,528 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0M | 30,537 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 14,976 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,110 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,994 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 9,655 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 38,416 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.7M | 27,756 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 32,794 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.6M | 70,087 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,725 | 0.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.6M | 61,911 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 34,842 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 7,082 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.5M | 55,568 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 24,517 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.3M | 50,050 | 0.5% |