Q4 2022 Holdings
Filed 2023-05-12 | 69 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.7M | 188,783 | 21.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 30,980 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 66,443 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 26,956 | 4.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.4M | 31,124 | 4.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.2M | 87,175 | 4.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9M | 15,357 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 98,051 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 26,495 | 3.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.1M | 124,559 | 2.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.1M | 120,388 | 2.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.9M | 57,842 | 2.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.9M | 61,157 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 49,378 | 1.8% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $2.1M | 99,953 | 1.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.1M | 39,244 | 1.7% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.0M | 52,207 | 1.7% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $2.0M | 73,191 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 37,534 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 26,461 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 4,245 | 1.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.6M | 33,444 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,819 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.4M | 29,031 | 1.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.4M | 27,801 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 51,741 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2M | 39,711 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $829.1K | 30,684 | 0.7% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $784.2K | 13,903 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $704.5K | 7,579 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $699.5K | 7,884 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $693.0K | 1,565 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $670.9K | 6,200 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $652.0K | 16,744 | 0.5% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $524.3K | 21,927 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $506.7K | 12,272 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $504.7K | 14,757 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $501.0K | 5,964 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $485.1K | 1,464 | 0.4% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $463.9K | 20,680 | 0.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $411.0K | 5,133 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $409.2K | 14,387 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $405.7K | 15,200 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $399.6K | 5,562 | 0.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $386.8K | 1,445 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $381.1K | 5,406 | 0.3% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $378.2K | 21,403 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $355.9K | 2,620 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $346.1K | 2,781 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $345.6K | 7,925 | 0.3% |