Q2 2023 Holdings
Filed 2023-08-11 | 153 holdings | $265.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.8M | 60,195 | 10.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3M | 163,501 | 6.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.0M | 272,272 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 25,902 | 3.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.1M | 202,466 | 3.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.7M | 479,931 | 2.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.3M | 33,193 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 31,390 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1M | 32,264 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 67,673 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9M | 66,622 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 32,336 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 24,323 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 16,999 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 56,672 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.0M | 146,543 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.7M | 103,639 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,691 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 11,923 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 42,346 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 34,592 | 1.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.9M | 45,547 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 6,868 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 16,115 | 1.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.8M | 55,413 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 16,306 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 11,741 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 21,892 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 12,054 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,340 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.3M | 45,214 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 62,042 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.2M | 51,678 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 27,273 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0M | 28,560 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 14,747 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,284 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,778 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 37,720 | 0.7% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.8M | 27,787 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,449 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 33,198 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 20,764 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6M | 40,134 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 6,879 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.5M | 58,537 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.5M | 57,457 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 29,615 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 30,508 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 24,927 | 0.5% |