Q1 2023 Holdings
Filed 2023-05-09 | 214 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $76 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $121 | 3 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $135 | 6 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $215 | 2 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $259 | 3 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $393 | 6 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $544 | 17 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $741 | 27 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $947 | 23 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0K | 9 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $1.0K | 38 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 18 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 15 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 20 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 35 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.9K | 134 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.0K | 36 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0K | 40 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 53 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 30 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5K | 28 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5K | 50 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.7K | 100 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.8K | 41 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9K | 29 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1K | 95 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.5K | 75 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6K | 31 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.7K | 68 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.7K | 85 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 40 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.0K | 43 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.3K | 152 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $6.5K | 133 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.7K | 50 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $6.9K | 225 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.8K | 50 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $8.5K | 162 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.8K | 182 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8K | 146 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.8K | 234 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.0K | 208 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $12.4K | 175 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.9K | 180 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.0K | 155 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $15.8K | 260 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.2K | 91 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $16.8K | 290 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.5K | 70 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.6K | 160 | 0.0% |