Q1 2023 Holdings
Filed 2023-05-15 | 177 holdings | $463.7M | 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 | $42.0M | 102,265 | 9.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $25.6M | 410,765 | 5.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.6M | 168,382 | 5.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.5M | 321,423 | 4.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.5M | 393,852 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.0M | 219,379 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9M | 59,488 | 3.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $13.5M | 193,272 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.3M | 249,638 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 108,164 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2M | 37,599 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1M | 43,080 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1M | 62,739 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 54,488 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 129,928 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.3M | 127,348 | 1.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.9M | 175,437 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.8M | 104,669 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.4M | 146,958 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.1M | 97,477 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 57,065 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 19,490 | 1.3% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $5.6M | 100,484 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 51,820 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.3M | 69,133 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 103,887 | 1.1% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $4.4M | 132,906 | 0.9% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $4.1M | 45,494 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.9M | 67,086 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.8M | 268,539 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.8M | 30,520 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7M | 56,429 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.7M | 58,213 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 209,026 | 0.8% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $3.6M | 182,409 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 23,482 | 0.8% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.5M | 43,728 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 44,501 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,802 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.0M | 54,039 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 49,725 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 37,337 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 69,945 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 27,756 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 19,133 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 40,659 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,750 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 39,810 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 52,862 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6M | 37,469 | 0.4% |