Q4 2022 Holdings
Filed 2023-01-26 | 106 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $14.2M | 500,688 | 7.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9.8M | 469,326 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4M | 124,954 | 4.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0M | 176,087 | 4.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6M | 118,648 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 60,237 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5M | 160,277 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4M | 141,377 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3M | 96,479 | 3.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.0M | 48,096 | 3.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.8M | 90,435 | 2.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.6M | 119,145 | 2.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.6M | 139,335 | 2.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.4M | 86,771 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 13,672 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 35,587 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.8M | 153,556 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2M | 93,722 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 31,543 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.8M | 45,061 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.6M | 177,329 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4M | 67,479 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.2M | 162,120 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 124,012 | 1.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.9M | 61,608 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 12,833 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 25,363 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 16,963 | 1.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.3M | 48,569 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2M | 20,708 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0M | 26,588 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 27,738 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,656 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 9,154 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 9,491 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 6,965 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 17,917 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.4M | 28,889 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 10,379 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0M | 20,984 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $976.8K | 11,333 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $961.3K | 49,833 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $961.1K | 6,085 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $949.2K | 14,073 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $882.3K | 27,393 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $881.3K | 4,242 | 0.4% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $753.4K | 18,843 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $731.4K | 36,315 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $693.4K | 22,035 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $661.0K | 7,608 | 0.3% |