Q4 2022 Holdings
Filed 2023-01-30 | 89 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $145.5K | 13,017 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $190.3K | 11,959 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $204.4K | 3,215 | 0.1% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $205.1K | 9,894 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $206.7K | 4,578 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $208.4K | 4,383 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $220.5K | 2,185 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $224.2K | 1,523 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $225.0K | 4,500 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $230.9K | 2,344 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $232.8K | 7,659 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $238.4K | 4,308 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $243.8K | 870 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $245.3K | 1,829 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $245.4K | 1,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $246.0K | 4,800 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $247.4K | 6,146 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $257.6K | 5,268 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $264.6K | 13,329 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $268.8K | 2,840 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $281.0K | 4,398 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $284.9K | 1,964 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $313.5K | 6,204 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $318.5K | 7,588 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $359.0K | 1,675 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $359.3K | 2,645 | 0.1% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $375.5K | 8,689 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $387.9K | 711 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $400.6K | 2,741 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $403.8K | 8,513 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $419.0K | 1,953 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $423.9K | 3,057 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $424.0K | 19,037 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $429.3K | 3,869 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $453.6K | 1,291 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $466.9K | 7,117 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $481.3K | 9,006 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $486.7K | 14,802 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $488.5K | 5,832 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $501.9K | 8,580 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $535.2K | 10,930 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $535.7K | 7,844 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $553.2K | 13,862 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $555.5K | 12,340 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $592.8K | 8,409 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $602.5K | 2,900 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $604.7K | 5,500 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $661.6K | 1,360 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $683.7K | 4,871 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $686.0K | 3,219 | 0.3% |