Q1 2023 Holdings
Filed 2023-05-10 | 135 holdings | $179.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.0M | 145,268 | 12.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.9M | 264,543 | 9.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.5M | 84,149 | 6.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.6M | 90,042 | 5.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.2M | 45,125 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 24,745 | 4.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 104,352 | 4.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.3M | 157,834 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9M | 77,717 | 3.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.6M | 52,489 | 3.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2M | 56,587 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 109,608 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 29,464 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,907 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2M | 21,727 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 71,761 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 63,553 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0M | 29,144 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,142 | 1.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.6M | 87,828 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,248 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,616 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,920 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,697 | 0.7% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2M | 19,051 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,759 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 31,884 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $978.6K | 11,450 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $978.3K | 11,974 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $971.0K | 2,969 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $945.7K | 7,257 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $940.4K | 24,747 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $933.4K | 3,238 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $848.8K | 26,044 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $820.0K | 16,272 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $804.4K | 63,841 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $780.4K | 17,251 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $758.5K | 10,827 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $739.2K | 3,563 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $719.2K | 9,330 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $700.8K | 14,810 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $699.7K | 9,177 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $698.6K | 7,659 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $691.5K | 10,215 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $691.2K | 2,342 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $668.4K | 10,697 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $663.8K | 5,064 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $638.2K | 6,671 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $633.6K | 6,963 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $614.8K | 11,738 | 0.3% |