Q1 2023 Holdings
Filed 2023-04-17 | 239 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $62.3M | 1,838,192 | 4.4% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $51.7M | 1,095,197 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.0M | 149,529 | 3.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $47.1M | 1,825,695 | 3.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $46.3M | 1,152,728 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.2M | 363,990 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.2M | 889,208 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $39.8M | 286,575 | 2.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.9M | 683,749 | 2.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $36.2M | 764,315 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.2M | 177,198 | 2.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $34.8M | 1,323,541 | 2.5% |
| Thor LOW Volatility ETF(THLV) | LOW VOLATILITY | 885155101 | $32.1M | 1,308,430 | 2.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $30.6M | 560,450 | 2.2% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $28.4M | 652,611 | 2.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $28.2M | 645,715 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $27.4M | 803,647 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $26.2M | 222,751 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2M | 61,238 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.0M | 165,369 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.4M | 758,287 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $23.8M | 318,297 | 1.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $23.0M | 227,547 | 1.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $20.2M | 265,389 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.0M | 274,810 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.3M | 210,417 | 1.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.9M | 638,827 | 1.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $18.5M | 437,357 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.5M | 791,121 | 1.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $17.8M | 427,981 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5M | 66,054 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.5M | 166,331 | 1.2% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $15.0M | 235,831 | 1.1% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $14.4M | 303,933 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $14.2M | 153,608 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14.2M | 341,750 | 1.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $13.6M | 269,382 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.3M | 122,054 | 0.9% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $12.6M | 146,822 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.3M | 440,715 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.2M | 295,387 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.8M | 304,056 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6M | 103,046 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.0M | 273,428 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.6M | 244,807 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.0M | 158,732 | 0.5% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $6.2M | 323,919 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 151,630 | 0.4% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $5.5M | 177,784 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.5M | 286,583 | 0.4% |