Q4 2022 Holdings
Filed 2023-01-20 | 65 holdings | $371.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.0K | 2,777 | 62.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.3K | 57,843 | 5.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18.2K | 202,114 | 4.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.1K | 372,664 | 3.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.9K | 105,845 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.6K | 50,336 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.4K | 100,309 | 1.2% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $4.3K | 105,821 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 11,121 | 1.2% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $3.9K | 175,135 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7K | 82,560 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 28,657 | 0.7% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $2.6K | 72,818 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.5K | 50,868 | 0.7% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $2.5K | 125,369 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.5K | 34,926 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 10,306 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 8,461 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2K | 43,875 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1K | 20,347 | 0.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.1K | 63,279 | 0.6% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $2.0K | 43,417 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 12,867 | 0.5% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.8K | 29,338 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.7K | 36,402 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 10,675 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 36,029 | 0.4% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $1.3K | 29,298 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3K | 49,581 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3K | 31,474 | 0.4% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.3K | 54,695 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 6,021 | 0.3% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.3K | 25,703 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.2K | 21,290 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,896 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 56,092 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $998 | 26,560 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $974 | 4,778 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $861 | 19,145 | 0.2% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $643 | 27,510 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $609 | 11,855 | 0.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $608 | 13,969 | 0.2% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $581 | 12,714 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $572 | 6,994 | 0.2% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $539 | 23,294 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $531 | 2,894 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $500 | 7,615 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $491 | 10,602 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $439 | 6,304 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $337 | 1,935 | 0.1% |