Q1 2023 Holdings
Filed 2023-05-11 | 744 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 33,914 | 0.3% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3.6M | 42,890 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 55,534 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 96,198 | 0.3% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $3.8M | 51,699 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 85,673 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,372 | 0.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.0M | 481,769 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 38,859 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1M | 54,236 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.1M | 44,995 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.1M | 86,204 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.1M | 53,810 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 54,225 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.2M | 110,140 | 0.3% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $4.2M | 60,615 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.2M | 71,203 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $4.3M | 85,500 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $4.3M | 136,437 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.4M | 154,527 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.4M | 14,219 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 55,275 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,725 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.5M | 88,601 | 0.3% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $4.6M | 163,225 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 31,265 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.7M | 184,000 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7M | 47,618 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.9M | 48,549 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.9M | 35,565 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 65,211 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 33,288 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2M | 71,275 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.3M | 204,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 33,497 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 34,703 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.4M | 111,939 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4M | 57,301 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 24,274 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6M | 43,168 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.6M | 60,902 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 34,313 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6M | 68,576 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.7M | 76,820 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.7M | 244,164 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 11,680 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.8M | 252,590 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 28,548 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.1M | 133,069 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.2M | 99,428 | 0.4% |