Q2 2023 Holdings
Filed 2023-07-27 | 186 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.8M | 210,238 | 10.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $12.0M | 264,984 | 8.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 97,917 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 78,638 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 39,650 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8M | 96,059 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8M | 92,996 | 3.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3M | 64,176 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 59,375 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,416 | 2.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.0M | 87,394 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 21,413 | 2.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.4M | 37,247 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 29,381 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6M | 10,066 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 23,247 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 20,879 | 1.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.2M | 42,435 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,708 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,090 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,343 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,356 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,014 | 0.9% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.3M | 10,573 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 17,399 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,647 | 0.9% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2M | 40,915 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 6,612 | 0.8% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.1M | 98,377 | 0.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.1M | 11,262 | 0.7% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.1M | 30,135 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 30,200 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0M | 10,347 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 6,999 | 0.7% |
| Sonoco Prods Co(SON) | COM | 835495102 | $994.8K | 16,856 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $979.6K | 4,639 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $916.7K | 18,598 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $870.7K | 13,690 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $851.4K | 7,934 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $851.3K | 18,443 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $831.0K | 9,603 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $820.5K | 20,647 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $741.3K | 7,568 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $715.4K | 4,115 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $707.9K | 2,279 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $693.5K | 4,255 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $642.1K | 3,879 | 0.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $619.5K | 16,734 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $614.2K | 24,031 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $613.9K | 20,003 | 0.4% |