Q1 2023 Holdings
Filed 2023-05-15 | 245 holdings | $527.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.6M | 86,746 | 6.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $20.5M | 1,069,808 | 3.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.3M | 397,379 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.8M | 282,423 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $13.1M | 637,785 | 2.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.9M | 256,833 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.6M | 132,861 | 2.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.0M | 341,349 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 62,421 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.9M | 204,579 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1M | 94,300 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.9M | 95,464 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.9M | 378,829 | 1.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $8.0M | 377,453 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.6M | 66,454 | 1.4% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $7.4M | 211,782 | 1.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.4M | 239,042 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.4M | 137,232 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.4M | 67,952 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 41,319 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 21,807 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.9M | 65,040 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.4M | 113,928 | 1.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.3M | 14,527 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2M | 40,204 | 1.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.2M | 25,715 | 1.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.1M | 56,884 | 1.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.1M | 83,654 | 1.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.0M | 21,625 | 1.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $5.0M | 98,633 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 20,443 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.0M | 185,815 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.0M | 90,843 | 0.9% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.9M | 3,524 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.7M | 25,321 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.7M | 52,232 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.7M | 22,429 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 35,849 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.2M | 117,934 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7M | 45,451 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 14,539 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.6M | 29,005 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 33,385 | 0.7% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $3.5M | 78,041 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.5M | 64,651 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 32,044 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,285 | 0.6% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $3.4M | 35,233 | 0.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $3.3M | 45,983 | 0.6% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $3.2M | 49,257 | 0.6% |