Q4 2022 Holdings
Filed 2023-02-27 | 126 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.2M | 93,338 | 9.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 62,499 | 6.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 30,442 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 15,927 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,844 | 5.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.1M | 18,010 | 4.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.1M | 7,342 | 4.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.0M | 13,228 | 4.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 27,685 | 4.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 11,081 | 3.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.5M | 45,940 | 3.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.4M | 6,713 | 3.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 28,039 | 3.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 13,036 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $963.7K | 2,508 | 2.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $882.1K | 9,661 | 2.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $824.0K | 6,604 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $810.2K | 9,003 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $733.7K | 6,084 | 1.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $728.7K | 12,780 | 1.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $677.5K | 9,163 | 1.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $639.7K | 2,579 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $548.2K | 7,353 | 1.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $495.3K | 5,300 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $486.3K | 7,666 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $441.2K | 5,203 | 1.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $432.7K | 5,953 | 1.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $376.2K | 29,159 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $370.2K | 2,849 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $353.8K | 10,507 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $309.1K | 4,000 | 0.7% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $294.3K | 23,410 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $288.8K | 822 | 0.7% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $279.1K | 6,044 | 0.6% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $270.3K | 3,123 | 0.6% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $265.9K | 7,197 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $243.6K | 13,918 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $211.8K | 3,963 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $181.4K | 3,100 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $177.0K | 3,185 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $174.8K | 4,483 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $158.6K | 1,122 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $154.2K | 2,397 | 0.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $139.8K | 485 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $137.8K | 2,017 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $137.6K | 566 | 0.3% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $128.3K | 21,632 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $112.6K | 408 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $105.8K | 1,209 | 0.2% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $100.9K | 16,197 | 0.2% |