Q2 2023 Holdings
Filed 2023-08-10 | 52 holdings | $297.4M | 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 | $25.3M | 268,708 | 8.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21.5M | 536,991 | 7.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.8M | 404,499 | 7.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $20.6M | 687,336 | 6.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.2M | 278,754 | 6.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $19.5M | 830,096 | 6.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.4M | 259,165 | 5.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.8M | 117,168 | 5.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.1M | 92,907 | 4.7% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $12.7M | 247,765 | 4.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.3M | 488,973 | 4.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.9M | 236,396 | 4.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.2M | 235,379 | 3.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.0M | 63,057 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 22,371 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 25,964 | 3.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $7.1M | 158,271 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 39,785 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 57,786 | 1.3% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.8M | 42,884 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 88,568 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.1M | 30,952 | 0.7% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.8M | 25,548 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 16,974 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 25,522 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.1M | 44,715 | 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 | $1.0M | 13,200 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $898.0K | 35,665 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $884.4K | 4,560 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $851.0K | 19,218 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $836.1K | 9,933 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $784.7K | 4,868 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $762.1K | 8,139 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $615.5K | 1,381 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $587.5K | 21,608 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $432.6K | 1,100 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $408.3K | 7,788 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $364.4K | 2,044 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $360.2K | 2,497 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $342.3K | 1,005 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $327.4K | 3,389 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255.8K | 750 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $252.8K | 3,463 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.1K | 2,006 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $238.0K | 1,002 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $237.6K | 2,163 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $223.1K | 9,331 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $215.8K | 723 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $207.9K | 5,183 | 0.1% |