Q1 2023 Holdings
Filed 2023-05-15 | 1077 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $599 | 4,461 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $601 | 31,562 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $612 | 13,299 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $615 | 1,228 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $617 | 3,286 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $620 | 5,597 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $621 | 5,066 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $621 | 3,878 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $623 | 11,593 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $623 | 17,555 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $632 | 14,088 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $633 | 14,028 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $636 | 2,338 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $640 | 23,817 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $641 | 4,151 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $643 | 18,404 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $644 | 1,627 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $644 | 19,181 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $653 | 17,468 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $657 | 9,717 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $657 | 11,787 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $663 | 22,287 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $666 | 3,481 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $673 | 7,047 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $674 | 5,283 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $679 | 7,372 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $680 | 17,924 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $681 | 13,903 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $682 | 5,465 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $683 | 8,769 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $685 | 7,523 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $688 | 6,771 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $692 | 6,977 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $693 | 24,878 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $699 | 30,357 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $701 | 69,375 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $708 | 18,973 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $710 | 4,398 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $720 | 10,841 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $735 | 16,756 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $740 | 41,088 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $740 | 25,750 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $749 | 8,494 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $752 | 15,486 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $752 | 1,378 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $754 | 15,688 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $756 | 8,156 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $757 | 5,474 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $757 | 17,630 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $758 | 757,663 | 0.0% |