Q3 2022 Holdings
Filed 2022-11-15 | 278 holdings | $266.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core SP 500(IVV) | CORE S&P500 ETF | 464287200 | $28.5M | 79,386 | 10.7% |
| iShares Core SP Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $19.9M | 228,115 | 7.5% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $13.2M | 296,138 | 4.9% |
| First Trust Preferred Sec Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $8.9M | 533,450 | 3.3% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 30,000 | 3.0% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3M | 53,397 | 2.7% |
| iShares Russell Mid-Cap(IWR) | RUS MID CAP ETF | 464287499 | $6.1M | 97,554 | 2.3% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $5.7M | 159,575 | 2.1% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.3M | 95,081 | 2.0% |
| First Tst American Energy Infst(EMLP) | NO AMER ENERGY | 33738D101 | $5.0M | 200,215 | 1.9% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 29,337 | 1.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.8M | 39,122 | 1.8% |
| iShares Core SP Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 20,227 | 1.7% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 76,071 | 1.6% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.1M | 30,549 | 1.6% |
| iShares SP 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 68,817 | 1.5% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 46,942 | 1.4% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 17,806 | 1.4% |
| iShares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $3.7M | 30,785 | 1.4% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 44,969 | 1.3% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,710 | 1.1% |
| iShares Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 25,312 | 1.0% |
| Spdr SP 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.6M | 7,339 | 1.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.6M | 15,162 | 1.0% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 7,697 | 1.0% |
| John Hancock Multi-Factor MC ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $2.5M | 59,533 | 1.0% |
| Spdr Blackstone Senior Loan ET(SRLN) | BLACKSTONE SENR | 78467V608 | $2.2M | 53,695 | 0.8% |
| iShares SP 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 16,933 | 0.8% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $2.2M | 68,327 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 11,705 | 0.8% |
| Tech Slct Sector Spdr Fd(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 16,144 | 0.7% |
| Vanguard World Funds(M)Health Care Vipers(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 8,393 | 0.7% |
| Consumer Staples Slct Sector Spdr Fd(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 27,758 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,356 | 0.7% |
| JPMorgan Ultra-Short Incm ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 35,852 | 0.7% |
| iShares Msci International Qua(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8M | 64,201 | 0.7% |
| IShares Msci USA Quality Facto(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 16,643 | 0.6% |
| Spdr SP MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 4,071 | 0.6% |
| First Tr Rising Div Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 40,925 | 0.6% |
| iShares Morningstar Mid-Cap ETF(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.6M | 29,417 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.5M | 8,218 | 0.6% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $1.5M | 9,793 | 0.6% |
| First Trust Managed Municipal ETF(FMB) | MANAGD MUN ETF | 33739N108 | $1.5M | 30,412 | 0.6% |
| Spdr SP Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 12,533 | 0.5% |
| High Yield ETF(HYLD2USD) | HIGH YIELD ETF | 30151E814 | $1.3M | 51,053 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 33,893 | 0.5% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,061 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 25,161 | 0.4% |
| Glbl X Robtcs Artfcl Intel EFT(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1M | 63,226 | 0.4% |
| First Tst Developed Mkts US Alpha Fd(FDT) | DEV MRK EX US | 33737J174 | $1.1M | 27,293 | 0.4% |