Q3 2023 Holdings
Filed 2023-10-23 | 67 holdings | $122.5M | 13F-HR | 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 | $23.0M | 162,578 | 18.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 36,104 | 6.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.7M | 76,874 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 26,458 | 5.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.6M | 13,470 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 120,503 | 4.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.2M | 197,387 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 49,357 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 29,002 | 3.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.3M | 72,951 | 3.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.2M | 115,694 | 2.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.7M | 54,518 | 2.2% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $2.6M | 80,960 | 2.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.3M | 40,781 | 1.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.3M | 49,019 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 44,139 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 43,435 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 28,634 | 1.6% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.6M | 76,801 | 1.3% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.6M | 87,439 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,593 | 1.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4M | 29,345 | 1.2% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.4M | 37,002 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.4M | 57,917 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,200 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,929 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1M | 38,847 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 43,784 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $926.4K | 7,026 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $911.1K | 28,769 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $908.5K | 18,515 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $759.1K | 7,822 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $713.3K | 5,611 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $660.8K | 6,396 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $630.6K | 1,381 | 0.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $585.2K | 11,545 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $511.7K | 12,524 | 0.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $498.7K | 6,149 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $482.0K | 12,288 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $481.7K | 18,234 | 0.4% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $454.6K | 18,920 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $415.2K | 1,383 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $406.1K | 11,424 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $396.9K | 14,074 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $393.0K | 10,022 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $392.4K | 2,394 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $364.2K | 1,273 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $356.8K | 10,758 | 0.3% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $349.3K | 16,445 | 0.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $346.0K | 1,406 | 0.3% |