Q1 2023 Holdings
Filed 2023-05-15 | 217 holdings | $155.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.4M | 66,657 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 16,591 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 31,880 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 25,352 | 3.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.6M | 47,831 | 2.9% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $4.6M | 138,119 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 46,856 | 2.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.0M | 150,170 | 2.6% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $3.9M | 119,709 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 24,968 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 89,424 | 2.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.5M | 40,851 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,795 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1M | 33,662 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 23,183 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 21,663 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 17,151 | 1.7% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $2.4M | 25,951 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 46,669 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 31,971 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2M | 34,862 | 1.4% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.1M | 38,506 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 15,625 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 42,936 | 1.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.9M | 56,822 | 1.2% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $1.9M | 55,228 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.7M | 56,666 | 1.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.7M | 58,026 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7M | 32,507 | 1.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.5M | 31,980 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 44,809 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,209 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,952 | 0.9% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $1.3M | 42,130 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3M | 32,116 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 102,268 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,101 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 17,997 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 5,752 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 11,552 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,278 | 0.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.2M | 20,231 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,674 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,310 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $973.9K | 9,154 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $972.8K | 6,506 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $969.3K | 2,051 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $965.9K | 12,553 | 0.6% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $940.7K | 13,937 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $913.9K | 5,013 | 0.6% |