Q4 2022 Holdings
Filed 2023-02-01 | 415 holdings | $882.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $52.1M | 789,878 | 5.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $34.4M | 630,744 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $34.2M | 408,099 | 3.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $33.9M | 523,204 | 3.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $33.7M | 692,043 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.9M | 233,103 | 3.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $28.0M | 429,001 | 3.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $21.4M | 295,799 | 2.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $20.6M | 443,044 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.1M | 437,725 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 138,567 | 2.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $17.6M | 236,640 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.8M | 97,739 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5M | 231,499 | 1.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.5M | 248,481 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.7M | 255,448 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.6M | 176,762 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.7M | 210,906 | 1.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.3M | 231,314 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.9M | 115,486 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7M | 137,943 | 0.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $7.3M | 294,312 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.3M | 50,247 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.2M | 144,511 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.2M | 69,454 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.2M | 248,135 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 30,061 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.5M | 285,691 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.4M | 237,063 | 0.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $6.4M | 148,432 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 66,849 | 0.7% |
| Kraneshares TR(KEMX) | MSCI EMG EX CH | 500767769 | $6.3M | 260,016 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.2M | 306,276 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.1M | 114,992 | 0.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.9M | 131,491 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8M | 80,638 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.7M | 211,583 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 31,634 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 114,800 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4M | 226,486 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 27,548 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 28,646 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 13,304 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8M | 56,799 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7M | 35,088 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.7M | 113,840 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7M | 38,758 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 55,377 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 50,788 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 15,825 | 0.5% |