Q1 2022 Holdings
Filed 2023-03-23 | 84 holdings | $124.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $16.1M | 56,059 | 12.9% |
| Pacer FDS TR(PALC)A | LUNT LRGCP MULTI | 69374H816 | $7.2M | 183,235 | 5.8% |
| First TR Exchng Traded FD VI(BUFD)A | CBOE VEST FD DEP | 33740U703 | $4.6M | 216,041 | 3.7% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $4.5M | 51,616 | 3.6% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $4.4M | 45,571 | 3.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $3.9M | 18,312 | 3.1% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $3.8M | 49,165 | 3.1% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $3.8M | 48,890 | 3.1% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $3.8M | 57,420 | 3.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $3.4M | 21,311 | 2.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.3M | 19,172 | 2.7% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $3.3M | 44,209 | 2.6% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $3.2M | 17,397 | 2.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.2M | 129,622 | 2.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.2M | 10,355 | 2.6% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $3.2M | 25,500 | 2.5% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $3.0M | 41,741 | 2.4% |
| Amplify ETF TR(DIVO)A | CWP ENHANCED DIV | 032108409 | $2.9M | 76,545 | 2.3% |
| Spdr SER TR(VLU)A | SPDR S&P1500VL | 78464A128 | $2.7M | 17,271 | 2.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $2.6M | 57,966 | 2.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.6M | 4,342 | 2.1% |
| Pacer FDS TR(PTBD)A | TRENDPILOT US BD | 69374H642 | $2.3M | 93,211 | 1.8% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $2.2M | 14,248 | 1.8% |
| Ishares Inc(ESGE)A | ESG AWR MSCI EM | 46434G863 | $2.0M | 53,338 | 1.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.9M | 3,221 | 1.5% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $1.6M | 24,693 | 1.3% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.6M | 13,250 | 1.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.5M | 5,025 | 1.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.5M | 11,014 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.3M | 477 | 1.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.3M | 3,025 | 1.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.1M | 20,460 | 0.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.1M | 1,013 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.1M | 333 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.1M | 6,500 | 0.8% |
| Ishares TR(SMMV)A | MSCI USA SMCP MN | 46435G433 | $961.3K | 25,856 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $909.7K | 8,725 | 0.7% |
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $885.0K | 23,462 | 0.7% |
| Vanguard Whitehall FDS(VWOB)A | EMERG MKT BD ETF | 921946885 | $805.2K | 11,526 | 0.6% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $802.9K | 15,678 | 0.6% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $639.1K | 3,538 | 0.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $490.5K | 26,601 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $467.3K | 2,107 | 0.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $463.6K | 146,714 | 0.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $448.3K | 1,643 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $446.8K | 157,996 | 0.3% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $433.4K | 969 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $409.4K | 115,490 | 0.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $400.2K | 1,800 | 0.3% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $399.8K | 94,782 | 0.3% |