Q4 2022 Holdings
Filed 2023-02-09 | 240 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $740.0K | 12,006 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $771.3K | 16,355 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $806.3K | 18,057 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $808.6K | 5,761 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $816.1K | 10,011 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $823.9K | 26,372 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $845.4K | 38,959 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $857.8K | 9,532 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $876.1K | 12,195 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $881.0K | 13,573 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $884.8K | 13,541 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $954.7K | 19,374 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 10,823 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.0M | 14,843 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,596 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 8,253 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 5,736 | 0.1% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $1.3M | 27,492 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3M | 40,087 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 10,978 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 10,361 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 5,167 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4M | 44,664 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.4M | 48,963 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 23,480 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7M | 41,479 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.7M | 20,268 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7M | 68,196 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7M | 52,760 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 43,553 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,717 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 14,593 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8M | 21,932 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9M | 141,492 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.9M | 53,445 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.9M | 165,372 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9M | 132,946 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9M | 19,134 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 37,994 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 18,006 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0M | 31,615 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0M | 75,856 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 21,152 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 43,129 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1M | 55,179 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.1M | 68,107 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.1M | 58,046 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 113,350 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1M | 6,535 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.1M | 35,269 | 0.1% |