Q2 2023 Holdings
Filed 2023-08-07 | 694 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(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7M | 71,791 | 0.3% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $3.8M | 128,651 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 31,793 | 0.3% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $3.8M | 51,636 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.8M | 43,905 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,916 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 52,119 | 0.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $4.0M | 282,500 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1M | 55,061 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 45,295 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.2M | 101,143 | 0.3% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $4.3M | 60,271 | 0.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.3M | 42,976 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.4M | 73,269 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 33,206 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 59,530 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 58,099 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,564 | 0.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $4.7M | 67,619 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.7M | 47,295 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $4.8M | 144,519 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 29,075 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 32,002 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.9M | 34,433 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 66,526 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.0M | 159,242 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0M | 63,878 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 139,659 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3M | 65,390 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.3M | 112,066 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 72,162 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.5M | 215,361 | 0.4% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $5.5M | 149,066 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.5M | 243,644 | 0.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $5.6M | 163,978 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.6M | 145,416 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 24,546 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 36,385 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 27,998 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.1M | 119,711 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.1M | 17,537 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.3M | 137,896 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 11,748 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 36,783 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.5M | 82,897 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.5M | 103,368 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.5M | 191,739 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.7M | 122,034 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 70,395 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 21,005 | 0.5% |