Q1 2023 Holdings
Filed 2023-05-11 | 316 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 5-10Y I/G Corp BD(IGIB) | ISHS 5-10YR INVT | 464288638 | $91.0M | 1,773,922 | 4.5% |
| Ishares 1-5Y I/G Corp BND(IGSB) | ISHS 1-5YR INVS | 464288646 | $85.8M | 1,697,911 | 4.2% |
| Ishares Natl Muni BND ETF(MUB) | NATIONAL MUN ETF | 464288414 | $66.7M | 619,545 | 3.3% |
| Wisdom Intl Qlty DIV Gwth(IQDG) | INTL QULTY DIV | 97717X131 | $64.4M | 1,902,030 | 3.2% |
| Wisdomtree US Qlty DIV GW(DGRW) | US QTLY DIV GRT | 97717X669 | $58.6M | 939,927 | 2.9% |
| Ishrs S/T Natl MUN BD ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $49.2M | 469,869 | 2.4% |
| Fundx ETF(XCOR) | FUNDX ETF | 360876809 | $49.1M | 1,021,124 | 2.4% |
| First TR Tactical H/Y ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $43.7M | 1,100,126 | 2.2% |
| Invesco Sp500 Pure VL ETF(RPV) | S&P500 PUR VAL | 46137V258 | $38.2M | 502,685 | 1.9% |
| Ishares Russ M VL IND(IWS) | RUS MDCP VAL ETF | 464287473 | $35.9M | 337,906 | 1.8% |
| Ishares Msci Eafe VAL IND(EFV) | EAFE VALUE ETF | 464288877 | $34.1M | 702,118 | 1.7% |
| Ishares Msci Eafe S/C ETF(SCZ) | EAFE SML CP ETF | 464288273 | $33.3M | 559,914 | 1.6% |
| JP Morgan US Qlty FAC ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $32.1M | 778,824 | 1.6% |
| Ishares S&P SC 600Val IND(IJS) | SP SMCP600VL ETF | 464287879 | $31.0M | 331,160 | 1.5% |
| Ishares S&P SC 600 GW IND(IJT) | S&P SML 600 GWT | 464287887 | $29.5M | 268,213 | 1.4% |
| Ishares Global REIT ETF(REET) | 46434V | 46434V647 | $28.9M | 1,261,192 | 1.4% |
| Vanguard Mega Cap Gr(MGK) | MEGA GRWTH IND | 921910816 | $28.8M | 140,633 | 1.4% |
| First Trust Dorsey Wright Focus 5(FV) | DORSEY WRT 5 ETF | 33738R605 | $28.4M | 629,055 | 1.4% |
| Ishares Russ Microcap IND(IWC) | MICRO-CAP ETF | 464288869 | $28.1M | 269,231 | 1.4% |
| First Trust Senr Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $26.1M | 577,108 | 1.3% |
| WisdomTree U.S. High Div(DHS) | US HIGH DIVIDEND | 97717W208 | $26.0M | 315,914 | 1.3% |
| JP Morg Ult-Shrt Incm ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $25.7M | 510,854 | 1.3% |
| Wisdomtree E/M Qlty DV GW(DGRE) | EM MKTS QTLY DIV | 97717W323 | $24.7M | 1,091,424 | 1.2% |
| Pacer U.S. Cash Cows 100(COWZ) | US CASH COWS 100 | 69374H881 | $23.4M | 499,418 | 1.2% |
| Ishares-Russel Mid Gwth(IWP) | RUS MD CP GR ETF | 464287481 | $22.3M | 244,820 | 1.1% |
| Ishares Core DIV Gwth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $20.9M | 418,829 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 72,286 | 1.0% |
| Spdr Ptfl S&P 500 GW ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.5M | 371,083 | 1.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $20.0M | 161,466 | 1.0% |
| SSgA ACT Spdr DBL TOT RET(TOTL) | SPDR TR TACTIC | 78467V848 | $19.7M | 480,799 | 1.0% |
| Ishares Iboxx $ HI YLD BD(HYG) | IBOXX HI YD ETF | 464288513 | $19.6M | 259,535 | 1.0% |
| Schwab Fundamental Intl Lrg Company(FNDF) | SCHWB FDT INT LG | 808524755 | $19.2M | 613,070 | 0.9% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 56,944 | 0.9% |
| Spdr Ptfl S&P 500 VAL ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.3M | 425,691 | 0.9% |
| JPMorgan Ult-Shrt MUN ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $17.0M | 333,882 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 40,841 | 0.8% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7M | 250,285 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.3M | 58,814 | 0.8% |
| First Trust Morningstar Div Leaders(FDL) | SHS | 336917109 | $16.0M | 450,773 | 0.8% |
| Spdr BLM 1-3M T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.7M | 171,209 | 0.8% |
| Ishares Core Msci EMG MKT(IEMG) | CORE MSCI EMKT | 46434G103 | $15.6M | 320,518 | 0.8% |
| Invesco S&p500 EQ WGT ETF(RSP) | S&P500 EQL WGT | 46137V357 | $14.5M | 100,387 | 0.7% |
| XTrackers Msci Eafe Hdgd Equity(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.2M | 375,454 | 0.6% |
| Spdr NUV BLM Muni BND ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $12.3M | 262,075 | 0.6% |
| iShares Core Msci Europe(IEUR) | CORE MSCI EURO | 46434V738 | $12.1M | 230,678 | 0.6% |
| iShares Currency Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $12.0M | 408,388 | 0.6% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 113,984 | 0.6% |
| Meta Platforms Inc CL(META) | CL A | 30303M102 | $11.4M | 53,919 | 0.6% |
| Ishares Russell M IND(IWR) | RUS MID CAP ETF | 464287499 | $10.8M | 153,806 | 0.5% |
| Vanguard Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $10.7M | 144,828 | 0.5% |