Q4 2022 Holdings
Filed 2023-02-13 | 288 holdings | $522.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 43,158 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 16,472 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7M | 7,550 | 0.3% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.7M | 72,047 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 13,114 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,694 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 50,974 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 12,290 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8M | 25,277 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 3,183 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 35,149 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8M | 10,729 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 18,287 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 23,940 | 0.4% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.9M | 59,119 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 25,699 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 47,755 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0M | 21,788 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 31,429 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.1M | 55,531 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 88,357 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 32,410 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 8,344 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 14,881 | 0.4% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.2M | 24,629 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.3M | 46,031 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 31,348 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 25,387 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 15,610 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 50,753 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.4M | 51,977 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,375 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 13,910 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 42,206 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.5M | 37,149 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 20,059 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 14,303 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.6M | 55,780 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 32,164 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.8M | 50,316 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 32,278 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.9M | 51,619 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 16,914 | 0.6% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $3.0M | 105,688 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 21,467 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0M | 37,224 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 36,658 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1M | 22,793 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1M | 29,301 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.1M | 43,255 | 0.6% |