Q4 2022 Holdings
Filed 2023-02-01 | 372 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $752.4K | 2,141 | 0.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $757.7K | 25,902 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $761.8K | 2,191 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $774.7K | 8,469 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $780.5K | 5,772 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $790.5K | 22,894 | 0.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $802.1K | 10,107 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $818.5K | 17,583 | 0.2% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $832.6K | 13,960 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $839.1K | 17,170 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $852.4K | 12,911 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $873.8K | 36,229 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $873.9K | 8,635 | 0.2% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $882.5K | 17,772 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $898.3K | 13,249 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $921.4K | 7,482 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $932.6K | 6,153 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $956.4K | 4,603 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $962.5K | 13,072 | 0.3% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $965.1K | 66,975 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $975.5K | 30,117 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $975.7K | 25,743 | 0.3% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $987.5K | 98,165 | 0.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $991.1K | 47,903 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,515 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,245 | 0.3% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.0M | 43,604 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.0M | 16,073 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 8,479 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.0M | 11,016 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,939 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 20,477 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,307 | 0.3% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.1M | 33,693 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 16,327 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 10,355 | 0.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.1M | 37,354 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 7,006 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.1M | 48,990 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,282 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,056 | 0.3% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.2M | 33,482 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,232 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 12,190 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 8,573 | 0.3% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $1.2M | 20,225 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 9,499 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 26,453 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.3M | 61,598 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 29,713 | 0.4% |