Q2 2023 Holdings
Filed 2023-07-24 | 49 holdings | $161.3M | 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 | $32.3M | 617,638 | 20.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.5M | 260,961 | 11.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.0M | 388,105 | 10.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.6M | 284,118 | 8.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $10.4M | 256,292 | 6.5% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $8.5M | 124,382 | 5.3% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $7.5M | 367,089 | 4.7% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $6.5M | 145,655 | 4.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.4M | 92,890 | 2.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.3M | 57,323 | 2.7% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $3.4M | 56,789 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 15,240 | 2.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.6M | 36,944 | 1.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.2M | 32,011 | 1.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.2M | 43,182 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 55,975 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 9,701 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,154 | 1.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.6M | 27,299 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,309 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,394 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 22,815 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 25,517 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2M | 25,907 | 0.8% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.1M | 21,429 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $830.6K | 8,335 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $734.4K | 16,627 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $673.7K | 17,347 | 0.4% |
| Greif Inc(GEF) | CL A | 397624107 | $671.7K | 9,750 | 0.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $498.7K | 17,221 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $482.4K | 2,487 | 0.3% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $480.7K | 15,802 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $434.4K | 9,411 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $416.9K | 3,887 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $400.6K | 5,684 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $365.5K | 4,375 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $358.9K | 7,827 | 0.2% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $341.6K | 11,984 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $337.8K | 4,507 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $288.1K | 2,689 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $276.7K | 1,823 | 0.2% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $274.6K | 11,787 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $266.6K | 942 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $259.8K | 7,984 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $226.4K | 4,711 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $222.3K | 6,518 | 0.1% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $214.6K | 6,863 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $211.4K | 1,186 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $210.4K | 2,836 | 0.1% |