Q4 2022 Holdings
Filed 2023-02-06 | 191 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $161.0K | 2,989 | 0.1% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $167.7K | 3,376 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $172.2K | 1,952 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $172.4K | 2,476 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $192.2K | 2,327 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $202.8K | 3,292 | 0.2% |
| American Centy ETF TR(ACLC) | SUSTAINABLE EQTY | 025072752 | $204.7K | 4,251 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $207.1K | 6,282 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $213.1K | 2,543 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $214.5K | 441 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $215.0K | 6,491 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $220.2K | 2,182 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $224.7K | 2,532 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $225.6K | 8,350 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $227.3K | 11,781 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $228.8K | 4,947 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $229.3K | 1,089 | 0.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $233.3K | 4,949 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $242.2K | 5,390 | 0.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $252.2K | 10,961 | 0.2% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $252.7K | 8,640 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $256.7K | 9,620 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $260.4K | 5,574 | 0.2% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $262.3K | 3,191 | 0.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $270.4K | 8,391 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $270.5K | 5,812 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $271.2K | 2,379 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $293.4K | 3,220 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $305.7K | 3,912 | 0.3% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $308.8K | 8,456 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $327.8K | 6,397 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $336.6K | 3,848 | 0.3% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $338.6K | 9,396 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $344.5K | 13,904 | 0.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $347.1K | 11,687 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $350.8K | 12,325 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $363.5K | 1,384 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $366.1K | 1,042 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $371.1K | 16,334 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $373.7K | 11,954 | 0.3% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $385.8K | 7,834 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $409.6K | 1,326 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $410.8K | 3,797 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $412.8K | 9,042 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $420.2K | 1,972 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $443.8K | 3,603 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $472.1K | 5,620 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $489.7K | 15,119 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $561.2K | 11,340 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $564.0K | 3,238 | 0.5% |