Q1 2023 Holdings
Filed 2023-05-12 | 350 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $190.4M | 1,019,095 | 14.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $137.6M | 1,380,931 | 10.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $108.9M | 1,800,105 | 8.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $54.6M | 1,161,885 | 4.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $48.6M | 634,789 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $47.3M | 1,266,663 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41.4M | 196,161 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.8M | 1,082,995 | 2.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $31.4M | 446,198 | 2.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $29.3M | 823,133 | 2.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $27.8M | 393,169 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.3M | 355,677 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.0M | 268,780 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.9M | 641,069 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 135,992 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.7M | 86,598 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.2M | 264,632 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.0M | 167,415 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 45,455 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.4M | 259,279 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $11.3M | 449,424 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.2M | 110,732 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.1M | 200,564 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.8M | 218,591 | 0.7% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $9.7M | 518,918 | 0.7% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $9.3M | 455,000 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.2M | 240,611 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.9M | 193,225 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 39,452 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 60,160 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.2M | 155,052 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 58,541 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.0M | 121,026 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 37,986 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 47,066 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 35,934 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 40,932 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 15,669 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.3M | 29,662 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 13,812 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 13,893 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 21,652 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 70,527 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 14,897 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.3M | 61,749 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 43,348 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 22,317 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 54,881 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 38,829 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,531 | 0.2% |