Q4 2022 Holdings
Filed 2023-03-08 | 365 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $175.9M | 1,001,889 | 14.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $131.6M | 1,345,128 | 10.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $101.6M | 1,801,933 | 8.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $47.7M | 1,026,364 | 3.8% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $46.5M | 621,751 | 3.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $45.8M | 1,312,385 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.0M | 190,039 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.7M | 962,606 | 2.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $28.3M | 811,564 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.8M | 372,491 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.2M | 265,012 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.0M | 637,386 | 2.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $25.0M | 410,414 | 2.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $24.2M | 352,360 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.3M | 281,233 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.1M | 79,375 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.6M | 167,415 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 130,317 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.2M | 281,851 | 1.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $11.1M | 225,728 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 41,745 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.2M | 209,556 | 0.7% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $9.2M | 496,897 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.1M | 227,199 | 0.7% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $7.4M | 371,027 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.1M | 215,011 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 34,209 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.9M | 146,710 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 36,318 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.9M | 22,197 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 52,893 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 33,556 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 52,288 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 13,757 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 38,377 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.2M | 84,662 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.0M | 29,566 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 12,761 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8M | 77,362 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 20,860 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 41,848 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,728 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 18,844 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 43,253 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1M | 54,322 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 14,721 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 21,632 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 47,786 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 16,592 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0M | 57,652 | 0.2% |