Q2 2023 Holdings
Filed 2023-07-21 | 174 holdings | $477.5M | 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 | $75.7M | 773,517 | 15.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $45.8M | 524,605 | 9.6% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $29.3M | 636,363 | 6.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $20.9M | 756,007 | 4.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.3M | 431,013 | 4.3% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $18.7M | 437,820 | 3.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.4M | 201,207 | 3.9% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $18.2M | 206,018 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.5M | 298,853 | 3.5% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $14.9M | 298,731 | 3.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $14.3M | 374,845 | 3.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $13.8M | 247,093 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.0M | 338,178 | 2.3% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $10.9M | 371,965 | 2.3% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $9.4M | 504,678 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.0M | 143,935 | 1.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $8.1M | 306,886 | 1.7% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $6.7M | 163,658 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 32,326 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.7M | 98,270 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.7M | 47,208 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 17,283 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.9M | 96,875 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 10,480 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.8M | 37,545 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.4M | 122,368 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.1M | 88,497 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,032 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 49,311 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6M | 5 | 0.5% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $2.5M | 15,066 | 0.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.5M | 39,840 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 5,329 | 0.5% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $2.1M | 41,459 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 11,823 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 5,956 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.6M | 13,393 | 0.3% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $1.6M | 35,606 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 15,567 | 0.3% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.3M | 16,126 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 10,405 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,416 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 7,800 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,815 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2M | 22,228 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,465 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $952.1K | 14,105 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $934.2K | 17,161 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $920.9K | 12,389 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $897.0K | 3,050 | 0.2% |