Q1 2023 Holdings
Filed 2023-05-11 | 418 holdings | $922.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $58.7M | 1,074,195 | 6.4% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $58.2M | 1,942,160 | 6.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $38.4M | 694,251 | 4.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $34.7M | 529,068 | 3.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $33.1M | 352,994 | 3.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $32.7M | 494,394 | 3.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $26.4M | 385,829 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 143,633 | 2.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $21.5M | 421,021 | 2.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.1M | 258,895 | 2.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.8M | 207,849 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.2M | 313,067 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.6M | 94,979 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.2M | 222,696 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.9M | 296,735 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.1M | 83,512 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.1M | 177,698 | 1.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $11.1M | 230,751 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.0M | 140,654 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 33,154 | 1.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $9.3M | 211,825 | 1.0% |
| Kraneshares TR(KEMX) | MSCI EMG EX CH | 500767769 | $9.0M | 356,541 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.0M | 137,586 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.0M | 169,662 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.9M | 193,465 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.9M | 138,983 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4M | 48,720 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.1M | 228,021 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.0M | 68,736 | 0.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $6.9M | 276,728 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.6M | 305,026 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.5M | 237,831 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 59,281 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.9M | 211,952 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.6M | 245,204 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 75,155 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 51,315 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 103,263 | 0.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.9M | 53,315 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 31,633 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 65,877 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8M | 53,184 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.8M | 117,063 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 23,060 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7M | 34,802 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 11,098 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 16,153 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5M | 37,982 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 26,050 | 0.5% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $4.1M | 166,546 | 0.4% |