Q4 2022 Holdings
Filed 2023-02-06 | 446 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $169.6M | 441,305 | 11.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $85.9M | 1,392,909 | 5.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $46.6M | 502,572 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.4M | 993,870 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9M | 322,356 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.4M | 183,782 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.4M | 138,285 | 2.2% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $27.4M | 260,042 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.8M | 540,986 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $25.8M | 473,205 | 1.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $23.3M | 531,141 | 1.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $22.2M | 451,093 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.7M | 483,617 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7M | 196,523 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.2M | 151,343 | 1.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $20.8M | 422,812 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.3M | 209,818 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.3M | 428,151 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.1M | 381,981 | 1.2% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $18.6M | 1,230,456 | 1.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $18.0M | 394,334 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.7M | 123,114 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $16.7M | 261,123 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4M | 172,953 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.8M | 175,080 | 1.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $14.8M | 528,372 | 1.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $13.9M | 309,344 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.8M | 275,145 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.6M | 159,975 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.3M | 117,123 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 55,132 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.9M | 131,780 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.5M | 91,179 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3M | 51,751 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.6M | 512,663 | 0.6% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $8.6M | 150,055 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.4M | 124,804 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.1M | 175,302 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 25,461 | 0.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $8.0M | 460,181 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $7.9M | 65,363 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.9M | 295,044 | 0.5% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $7.6M | 173,268 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.4M | 86,742 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.3M | 79,743 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9M | 154,328 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.9M | 173,595 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.9M | 302,562 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.9M | 167,738 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6M | 75,670 | 0.4% |