Q4 2022 Holdings
Filed 2023-02-14 | 56 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 81,570 | 7.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 75,971 | 6.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2M | 28,822 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 28,414 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 29,720 | 4.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4M | 50,934 | 4.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.3M | 60,881 | 4.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.2M | 44,770 | 3.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.1M | 51,190 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 20,324 | 3.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 67,392 | 3.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.0M | 28,980 | 3.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 32,892 | 3.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.9M | 20,939 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 13,899 | 3.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5M | 38,810 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 18,062 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 28,164 | 1.9% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.4M | 22,971 | 1.7% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.2M | 30,105 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 7,042 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 5,313 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,524 | 1.3% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.1M | 15,890 | 1.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.0M | 11,500 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.0M | 16,635 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 22,700 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $790.4K | 6,417 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $697.7K | 6,325 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $635.6K | 4,892 | 0.8% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $611.7K | 6,454 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $604.0K | 3,365 | 0.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $591.8K | 11,065 | 0.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $479.2K | 12,977 | 0.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $454.8K | 3,354 | 0.6% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $399.4K | 8,945 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $392.6K | 6,894 | 0.5% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $380.7K | 3,698 | 0.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $355.0K | 3,219 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $339.9K | 5,251 | 0.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $337.8K | 6,859 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $325.7K | 760 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $324.8K | 1,177 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316.2K | 3,764 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $307.2K | 364 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $289.6K | 3,902 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $278.1K | 1,961 | 0.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $277.2K | 5,267 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $276.3K | 3,211 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.9K | 1,025 | 0.3% |