Q1 2023 Holdings
Filed 2023-05-12 | 69 holdings | $126.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.1M | 187,682 | 21.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 30,120 | 5.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 28,658 | 4.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.0M | 67,800 | 4.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.9M | 15,322 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 58,446 | 4.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.0M | 84,228 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 105,105 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 26,323 | 3.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.7M | 141,025 | 2.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.3M | 121,793 | 2.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.1M | 60,427 | 2.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.9M | 61,631 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 49,082 | 1.9% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $2.3M | 80,079 | 1.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.1M | 39,012 | 1.7% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $2.0M | 96,331 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 40,752 | 1.6% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.8M | 44,682 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,032 | 1.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.6M | 32,448 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,819 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 23,177 | 1.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5M | 28,578 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.4M | 54,391 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 51,148 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2M | 37,573 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $872.8K | 31,150 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $805.4K | 7,744 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $732.0K | 7,613 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $726.6K | 9,842 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $707.3K | 1,543 | 0.6% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $704.7K | 38,362 | 0.6% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $698.2K | 13,833 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $658.0K | 6,237 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $649.1K | 16,325 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $622.3K | 6,025 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $599.7K | 18,653 | 0.5% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $485.3K | 18,920 | 0.4% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $473.4K | 20,476 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $458.7K | 12,273 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $440.6K | 2,918 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $417.0K | 15,660 | 0.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $414.1K | 5,144 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $396.5K | 13,882 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $376.4K | 1,473 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $372.8K | 1,759 | 0.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $357.2K | 1,445 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $345.0K | 10,561 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $342.9K | 4,129 | 0.3% |