Q1 2023 Holdings
Filed 2023-05-15 | 117 holdings | $561.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $69.4M | 506,970 | 12.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $59.8M | 1,584,369 | 10.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.0M | 405,599 | 10.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $54.4M | 981,887 | 9.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $51.2M | 1,164,976 | 9.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $27.7M | 604,217 | 4.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.5M | 155,011 | 3.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $19.3M | 199,934 | 3.4% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $18.8M | 554,751 | 3.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $17.7M | 135,497 | 3.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $13.8M | $560,794 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.9M | 177,716 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 38,978 | 2.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $11.5M | 171,758 | 2.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $9.0M | 177,655 | 1.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.5M | 24,551 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 45,023 | 1.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.9M | 100,677 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.2M | 208,980 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1M | 106,193 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 20,579 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.2M | 62,946 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,473 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6M | 41,595 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,699 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 20,522 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,932 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,362 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1M | 6,809 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 54,171 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 11,255 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,885 | 0.3% |
| Advisorshares TR | DORSY MICR ETF | 00768Y537 | $1.6M | 50,731 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 17,975 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 11,169 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,796 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,019 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,959 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,772 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,290 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,161 | 0.2% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $978.9K | 13,507 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $835.1K | 16,836 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $818.6K | 12,812 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $802.4K | 2,719 | 0.1% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $793.0K | 45,071 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $792.2K | 1,935 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $697.2K | 8,158 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $687.6K | 11,037 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $672.3K | 7,433 | 0.1% |