Q4 2022 Holdings
Filed 2023-01-30 | 48 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.5M | 608,078 | 20.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.8M | 271,083 | 13.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.0M | 394,148 | 11.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.5M | 249,648 | 8.6% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $6.9M | 102,550 | 5.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.8M | 162,092 | 4.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.3M | 57,431 | 3.2% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $4.1M | 203,722 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 15,733 | 2.4% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $3.2M | 57,623 | 2.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.8M | 44,158 | 2.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.7M | 64,786 | 2.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.6M | 56,343 | 2.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.0M | 39,359 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 60,803 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8M | 27,540 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 9,701 | 1.3% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.6M | 29,291 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,511 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 26,791 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,898 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,280 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2M | 24,447 | 0.9% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.1M | 21,411 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $810.0K | 21,908 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $768.2K | 8,117 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $748.4K | 17,040 | 0.6% |
| Greif Inc(GEF) | CL A | 397624107 | $653.8K | 9,750 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $435.5K | 9,539 | 0.3% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $424.3K | 14,930 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $379.8K | 4,605 | 0.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $370.3K | 8,065 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $361.1K | 13,997 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $361.0K | 6,074 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $330.5K | 5,649 | 0.2% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $321.4K | 11,833 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $307.4K | 2,366 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295.4K | 2,678 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $269.4K | 2,672 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $264.2K | 5,476 | 0.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $261.1K | 5,847 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $256.4K | 4,616 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $237.1K | 2,836 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $231.0K | 7,781 | 0.2% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $208.8K | 9,082 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $201.9K | 6,518 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $201.2K | 1,186 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $200.1K | 939 | 0.1% |