Q1 2023 Holdings
Filed 2023-04-20 | 461 holdings | $493.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 37,945 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,711 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 10,112 | 0.4% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.9M | 29,797 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 19,622 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 79,791 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,910 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 42,221 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 9,247 | 0.4% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.9M | 42,140 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,919 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 62,974 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 54,080 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 16,920 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 45,150 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 20,509 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 52,229 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 21,761 | 0.5% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $2.3M | 41,230 | 0.5% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $2.4M | 57,566 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,879 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 76,969 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.5M | 31,017 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 19,970 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 25,658 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 17,549 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 54,233 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 20,406 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 18,215 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,879 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 69,339 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.9M | 129,347 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1M | 29,740 | 0.6% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.1M | 68,194 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 42,176 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.2M | 90,196 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 73,757 | 0.7% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $3.7M | 136,430 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9M | 41,453 | 0.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.9M | 132,625 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 38,032 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 10,636 | 0.8% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $4.1M | 70,930 | 0.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.7M | 76,849 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.0M | 55,802 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 19,359 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2M | 41,050 | 1.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.5M | 134,963 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 25,293 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.4M | 153,508 | 1.5% |