Q4 2022 Holdings
Filed 2023-02-14 | 209 holdings | $549.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.0M | 130,124 | 9.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.2M | 399,759 | 5.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.6M | 196,833 | 5.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $26.2M | 433,732 | 4.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.7M | 438,088 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.8M | 73,494 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.8M | 287,992 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.4M | 326,486 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.2M | 306,382 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.4M | 241,028 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0M | 136,888 | 2.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $12.5M | 194,440 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0M | 46,446 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0M | 44,168 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.8M | 118,536 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.3M | 152,907 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.0M | 181,310 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.6M | 160,738 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 116,178 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 56,932 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.0M | 96,751 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 62,889 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.8M | 113,471 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.4M | 91,577 | 1.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.1M | 111,674 | 1.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $6.1M | 306,988 | 1.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5.5M | 93,418 | 1.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $5.4M | 101,178 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 84,637 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.1M | 69,030 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 19,185 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 32,531 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 111,746 | 0.9% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $4.2M | 133,519 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0M | 61,239 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9M | 213,561 | 0.7% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.8M | 43,386 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7M | 49,360 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.6M | 242,690 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 8,915 | 0.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.3M | 42,413 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0M | 40,407 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.6M | 76,112 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 49,819 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 10,193 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.4M | 29,113 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 50,705 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 9,147 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 12,615 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 10,378 | 0.4% |