Q4 2022 Holdings
Filed 2023-01-13 | 51 holdings | $248.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $29.5M | 740,840 | 11.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.3M | 322,148 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 53,551 | 8.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.2M | 256,187 | 4.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.2M | 223,478 | 4.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.5M | 457,570 | 4.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.7M | 471,012 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 69,795 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.5M | 189,053 | 3.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $9.5M | 192,350 | 3.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $7.9M | 231,597 | 3.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.5M | 280,969 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.1M | 35,178 | 2.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.1M | 221,579 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7M | 53,846 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.2M | 127,696 | 2.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.7M | 196,705 | 1.9% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $4.4M | 45,247 | 1.8% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $4.4M | 95,032 | 1.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.2M | 89,788 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 36,230 | 1.5% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $3.5M | 160,426 | 1.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.5M | 42,188 | 1.4% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $3.4M | 190,585 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 39,111 | 1.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.5M | 76,335 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.5M | 69,052 | 1.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.1M | 42,776 | 0.8% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.1M | 42,445 | 0.8% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $2.0M | 45,175 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7M | 36,248 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5M | 12,133 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.3M | 24,249 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $986.9K | 20,869 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $905.0K | 5,335 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $808.5K | 6,222 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $791.4K | 2,972 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $684.3K | 9,183 | 0.3% |
| American Centy ETF TR | EMERGING MARKETS | 025072414 | $497.9K | 13,275 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $434.0K | 2,858 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $425.2K | 17,278 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $359.6K | 2,277 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $321.3K | 7,144 | 0.1% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $313.5K | 6,892 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $257.6K | 3,708 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $239.0K | 625 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $228.5K | 921 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221.2K | 2,006 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $211.2K | 4,909 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $205.2K | 4,890 | 0.1% |