Q1 2023 Holdings
Filed 2023-04-28 | 100 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 28,460 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 12,398 | 5.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 31,805 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 27,841 | 4.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0M | 39,929 | 4.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 17,570 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 19,014 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 14,208 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,700 | 2.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.3M | 108,970 | 2.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 9,125 | 2.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 4,501 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 13,894 | 1.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,451 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.4M | 18,871 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 8,647 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 44,754 | 1.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.2M | 24,330 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,944 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,215 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 8,225 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 4,065 | 1.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1M | 10,206 | 1.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.1M | 66,616 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $978.3K | 12,226 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $944.1K | 18,680 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $939.7K | 2,494 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $939.3K | 6,060 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $937.4K | 3,758 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $934.0K | 5,929 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $931.1K | 45,220 | 1.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $897.0K | 41,355 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $813.7K | 6,069 | 0.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $801.8K | 8,628 | 0.9% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $789.8K | 24,765 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $764.6K | 4,208 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $738.7K | 7,959 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $738.1K | 18,719 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $714.2K | 3,386 | 0.8% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $680.5K | 13,275 | 0.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $674.6K | 7,110 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $643.2K | 8,409 | 0.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $623.5K | 18,302 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM PLS NUCL | 92189F601 | $587.3K | 11,495 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $586.3K | 11,552 | 0.6% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $580.4K | 11,561 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $580.2K | 2,433 | 0.6% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $558.0K | 6,153 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $543.9K | 6,566 | 0.6% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $532.5K | 43,113 | 0.6% |