Q4 2022 Holdings
Filed 2023-01-19 | 91 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $17.8M | 127,320 | 10.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.7M | 353,696 | 10.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.0M | 332,222 | 8.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.2M | 255,924 | 8.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.9M | 198,443 | 7.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.6M | 207,280 | 5.6% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $7.4M | 118,994 | 4.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.7M | 49,789 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 38,411 | 3.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.4M | 24,254 | 2.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.1M | 55,073 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 43,051 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 96,782 | 2.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.6M | 172,540 | 2.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5M | 16,392 | 2.1% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $3.3M | 31,931 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 73,727 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 20,110 | 1.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.6M | 59,003 | 1.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.2M | 32,277 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,735 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 27,480 | 1.2% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $2.0M | 52,961 | 1.2% |
| Tidal ETF TR(BOAT) | SONICSHARES GBL | 886364645 | $1.7M | 60,185 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 37,542 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2M | 42,794 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2M | 18,826 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 36,948 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 12,493 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 21,647 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $912.1K | 4,256 | 0.5% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $778.0K | 25,466 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $755.0K | 10,471 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $728.4K | 6,604 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $474.1K | 1,296 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $471.1K | 13,644 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $450.7K | 7,086 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427.0K | 2,417 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $407.7K | 1,700 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $393.1K | 3,126 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $369.8K | 2,168 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $357.7K | 2,539 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $343.7K | 6,950 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $319.2K | 2,552 | 0.2% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $271.0K | 9,857 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $254.7K | 1,410 | 0.1% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $249.5K | 4,400 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $247.6K | 1,032 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $241.3K | 631 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $236.9K | 962 | 0.1% |