Q1 2023 Holdings
Filed 2023-05-03 | 178 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.4M | 189,939 | 9.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.8M | 174,650 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 91,698 | 4.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.2M | 115,954 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 78,704 | 3.7% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $4.9M | 105,480 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4M | 67,704 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 59,396 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 33,667 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 78,564 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 21,221 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,516 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 27,037 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 10,256 | 1.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.3M | 27,231 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 24,463 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 19,900 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 25,617 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,825 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 12,662 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,885 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 19,290 | 1.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.5M | 29,516 | 1.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.4M | 47,420 | 1.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.4M | 40,915 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,330 | 1.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.3M | 11,356 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 27,055 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 6,612 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 3,031 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 52,691 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2M | 40,784 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,919 | 0.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.1M | 11,267 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 10,347 | 0.8% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0M | 16,856 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.0M | 28,700 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $996.3K | 23,949 | 0.7% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $994.7K | 100,276 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $988.2K | 4,652 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $979.8K | 25,729 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $869.5K | 14,056 | 0.6% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $863.4K | 7,977 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $787.7K | 7,905 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $723.5K | 9,577 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $700.0K | 5,282 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $681.9K | 4,515 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $672.5K | 2,279 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $653.5K | 18,564 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $602.4K | 7,468 | 0.4% |