Q1 2023 Holdings
Filed 2023-05-15 | 51 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $24.2M | 265,672 | 8.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21.1M | 525,489 | 7.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.8M | 290,434 | 7.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.8M | 395,756 | 6.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $19.7M | 850,484 | 6.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $19.7M | 661,562 | 6.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.2M | 246,957 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.9M | 120,334 | 5.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.9M | 256,186 | 4.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.8M | 96,847 | 4.4% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $12.5M | 250,645 | 4.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.3M | 236,133 | 3.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.3M | 501,154 | 3.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.6M | 63,057 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 22,290 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 26,957 | 3.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $7.6M | 151,735 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 42,174 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 57,614 | 1.3% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.6M | 42,884 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6M | 90,190 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.2M | 31,961 | 0.8% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.7M | 25,661 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 16,974 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.1M | 44,715 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 23,790 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 17,362 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $973.9K | 13,200 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $910.5K | 35,665 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $792.4K | 19,218 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $779.9K | 4,729 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $768.0K | 9,847 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $738.8K | 4,868 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $717.8K | 24,306 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $697.1K | 7,942 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $567.7K | 1,381 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $422.7K | 7,884 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $399.8K | 1,100 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $349.8K | 2,516 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $313.3K | 3,161 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $274.8K | 1,500 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $240.2K | 3,161 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233.6K | 810 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231.6K | 750 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $216.2K | 2,791 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $215.1K | 954 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $212.3K | 8,823 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $206.8K | 2,163 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $202.2K | 723 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $96.4K | 24,778 | 0.0% |