Q4 2022 Holdings
Filed 2023-02-16 | 284 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 1-5Y I/G Corp BND(IGSB) | ISHS 1-5YR INVS | 464288646 | $112.0M | 2,248,972 | 6.0% |
| Wisdom Intl Qlty DIV Gwth(IQDG) | INTL QULTY DIV | 97717X131 | $56.5M | 1,844,427 | 3.0% |
| Wisdomtree US Qlty DIV GW(DGRW) | US QTLY DIV GRT | 97717X669 | $55.5M | 918,680 | 3.0% |
| Ishrs S/T Natl MUN BD ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $49.2M | 471,655 | 2.6% |
| Fundx ETF(XCOR) | FUNDX ETF | 360876809 | $42.5M | 869,718 | 2.3% |
| Ishares 5-10Y I/G Corp BD(IGIB) | ISHS 5-10YR INVT | 464288638 | $42.2M | 852,028 | 2.2% |
| Invesco Sp500 Pure VL ETF(RPV) | S&P500 PUR VAL | 46137V258 | $40.0M | 513,586 | 2.1% |
| First TR Tactical H/Y ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $38.5M | 988,403 | 2.1% |
| Ishares Natl Muni BND ETF(MUB) | NATIONAL MUN ETF | 464288414 | $34.0M | 322,034 | 1.8% |
| Ishares Russ M VL IND(IWS) | RUS MDCP VAL ETF | 464287473 | $32.9M | 312,331 | 1.8% |
| Ishares Msci Eafe S/C ETF(SCZ) | EAFE SML CP ETF | 464288273 | $30.1M | 533,309 | 1.6% |
| First Trust Dorsey Wright Focus 5(FV) | DORSEY WRT 5 ETF | 33738R605 | $29.7M | 637,635 | 1.6% |
| Ishares SEL Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $29.2M | 242,116 | 1.6% |
| JP Morg Ult-Shrt Incm ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $28.7M | 572,313 | 1.5% |
| WisdomTree U.S. High Div(DHS) | US HIGH DIVIDEND | 97717W208 | $28.2M | 327,311 | 1.5% |
| Ishares S&P SC 600Val IND(IJS) | SP SMCP600VL ETF | 464287879 | $27.8M | 304,931 | 1.5% |
| JP Morgan US Qlty FAC ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $27.3M | 703,635 | 1.5% |
| Ishares Russ Microcap IND(IWC) | MICRO-CAP ETF | 464288869 | $27.2M | 251,829 | 1.4% |
| Ishares Core DIV Gwth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $26.5M | 530,743 | 1.4% |
| First Trust Senr Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $26.1M | 585,367 | 1.4% |
| Ishares S&P SC 600 GW IND(IJT) | S&P SML 600 GWT | 464287887 | $26.0M | 240,222 | 1.4% |
| Invesco S&p500 LW VOL ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $25.6M | 400,426 | 1.4% |
| Ishares Core US AGG BD ET(AGG) | CORE US AGGBD ET | 464287226 | $25.1M | 259,216 | 1.3% |
| Vanguard High DIV Yield(VYM) | HIGH DIV YLD | 921946406 | $24.4M | 225,866 | 1.3% |
| Ishares Global REIT ETF(REET) | 46434V | 46434V647 | $24.1M | 1,060,939 | 1.3% |
| Pacer U.S. Cash Cows 100(COWZ) | US CASH COWS 100 | 69374H881 | $22.9M | 494,144 | 1.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $22.2M | 177,330 | 1.2% |
| Wisdomtree E/M Qlty DV GW(DGRE) | EM MKTS QTLY DIV | 97717W323 | $21.5M | 1,012,814 | 1.1% |
| SSgA ACT Spdr DBL TOT RET(TOTL) | SPDR TR TACTIC | 78467V848 | $19.0M | 474,038 | 1.0% |
| Ishares-Russel Mid Gwth(IWP) | RUS MD CP GR ETF | 464287481 | $19.0M | 226,805 | 1.0% |
| First Trust Morningstar Div Leaders(FDL) | SHS | 336917109 | $18.0M | 491,157 | 1.0% |
| Ishares Iboxx $ HI YLD BD(HYG) | IBOXX HI YD ETF | 464288513 | $17.9M | 242,664 | 1.0% |
| Ishares Core High DIV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $16.6M | 159,551 | 0.9% |
| JPMorgan Ult-Shrt MUN ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $16.6M | 328,880 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 68,515 | 0.9% |
| Spdr Ptfl S&P 500 VAL ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.3M | 418,725 | 0.9% |
| Spdr Ptfl S&P 500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.1M | 317,105 | 0.9% |
| Wisdomtree US L/C DIV FD(DLN) | US LARGECAP DIVD | 97717W307 | $15.8M | 255,049 | 0.8% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $15.1M | 56,755 | 0.8% |
| Ishares Shrt Treas BD ETF(SHV) | SHORT TREAS BD | 464288679 | $14.8M | 134,982 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.8M | 38,435 | 0.8% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $14.6M | 236,818 | 0.8% |
| Spdr NUV BLM S/T Muni ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $14.4M | 305,931 | 0.8% |
| Invesco S&p500 EQ WGT ETF(RSP) | S&P500 EQL WGT | 46137V357 | $14.3M | 101,366 | 0.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $13.6M | 35,659 | 0.7% |
| Ishares Core Msci EMG MKT(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7M | 250,218 | 0.6% |
| Spdr NUV BLM Muni BND ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $10.5M | 230,026 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3M | 32,733 | 0.6% |
| Ishares Russell M IND(IWR) | RUS MID CAP ETF | 464287499 | $10.3M | 152,395 | 0.5% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 110,409 | 0.5% |