Q1 2023 Holdings
Filed 2023-05-08 | 89 holdings | $273.8M | 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 | $140.6K | 12,250 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $205.1K | 11,959 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $210.9K | 4,153 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211.8K | 1,625 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $217.5K | 3,215 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $218.0K | 3,034 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $222.1K | 4,592 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $225.0K | 4,500 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $233.1K | 7,659 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $236.0K | 1,600 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $237.4K | 1,572 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $258.2K | 1,351 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $263.9K | 1,620 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $274.4K | 4,398 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $274.6K | 2,840 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $275.3K | 8,081 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $275.6K | 912 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $285.1K | 1,342 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $291.5K | 2,252 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $292.8K | 6,334 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $298.1K | 1,964 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $312.3K | 6,913 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $324.2K | 2,473 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $327.0K | 1,576 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $345.9K | 15,520 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $378.1K | 6,784 | 0.1% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $385.5K | 8,689 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $401.0K | 3,769 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $438.7K | 3,202 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $443.0K | 1,953 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $455.6K | 9,313 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $463.8K | 6,835 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $473.8K | 10,299 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $477.3K | 7,051 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $493.2K | 8,980 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $548.2K | 8,580 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $548.7K | 13,662 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $572.3K | 8,004 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $581.7K | 2,580 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $597.2K | 23,848 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $609.4K | 2,065 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $614.5K | 1,300 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $638.2K | 18,130 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $672.6K | 14,867 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $677.4K | 7,231 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $679.2K | 4,918 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $714.4K | 5,600 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $774.5K | 15,324 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $782.2K | 2,816 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $806.4K | 3,233 | 0.3% |