Q1 2023 Holdings
Filed 2023-04-21 | 49 holdings | $154.6M | 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 | $31.3M | 646,573 | 20.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.3M | 285,100 | 12.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.6M | 418,944 | 11.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.6M | 289,663 | 8.8% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $8.1M | 117,642 | 5.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $8.1M | 212,902 | 5.2% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $6.2M | 300,072 | 4.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $4.8M | 109,837 | 3.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.4M | 59,741 | 2.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.4M | 71,771 | 2.2% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $3.4M | 58,762 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 16,029 | 2.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.1M | 46,426 | 2.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1M | 42,017 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 60,227 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 9,701 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8M | 28,119 | 1.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.6M | 28,822 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,391 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,746 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,597 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 26,772 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2M | 24,493 | 0.8% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.1M | 21,426 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $824.2K | 21,822 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $821.7K | 8,498 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $789.8K | 17,527 | 0.5% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $761.5K | 11,858 | 0.5% |
| Greif Inc(GEF) | CL A | 397624107 | $617.9K | 9,750 | 0.4% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $511.6K | 17,210 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $481.3K | 17,117 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $453.0K | 9,656 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $434.6K | 3,963 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $411.0K | 2,493 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $388.3K | 4,676 | 0.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $376.2K | 8,144 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $361.9K | 5,664 | 0.2% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $338.8K | 11,892 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $299.8K | 4,601 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $275.6K | 2,682 | 0.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $270.7K | 6,392 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $270.5K | 1,819 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $268.8K | 5,509 | 0.2% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $263.0K | 11,185 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $253.2K | 7,882 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $234.6K | 941 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $218.6K | 2,836 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $217.3K | 1,186 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $203.7K | 3,287 | 0.1% |