Q1 2023 Holdings
Filed 2023-05-05 | 406 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6M | 116,320 | 11.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2M | 67,051 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,380 | 5.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1M | 43,542 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 24,614 | 3.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.7M | 11,201 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 22,837 | 3.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.5M | 45,197 | 3.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5M | 5,314 | 2.9% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.4M | 12,465 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,205 | 2.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 13,355 | 2.8% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.2M | 6,019 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,885 | 2.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.1M | 8,508 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 7,010 | 2.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $943.5K | 10,081 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $825.6K | 9,048 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $757.7K | 2,361 | 1.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $714.0K | 12,507 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $712.9K | 6,084 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $589.4K | 6,509 | 1.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $530.1K | 5,297 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $484.5K | 7,652 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $471.4K | 6,310 | 0.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $456.7K | 6,001 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $451.1K | 2,736 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $419.5K | 1,759 | 0.8% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $386.5K | 8,141 | 0.8% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $356.8K | 29,908 | 0.7% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $348.6K | 5,102 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $341.9K | 10,507 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $309.1K | 822 | 0.6% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $302.8K | 23,546 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $285.2K | 3,987 | 0.6% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $284.5K | 7,211 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $275.4K | 4,000 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $258.2K | 13,956 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $217.5K | 3,961 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $214.3K | 1,011 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $202.9K | 3,176 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $187.3K | 3,001 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $185.3K | 4,908 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $183.7K | 595 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $183.4K | 2,814 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $159.7K | 770 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.4K | 553 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $156.3K | 566 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $155.7K | 2,321 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $149.5K | 1,034 | 0.3% |