Q1 2023 Holdings
Filed 2023-04-18 | 129 holdings | $614.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $579.9K | 13,055 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $580.5K | 5,857 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $591.4K | 3,815 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $605.6K | 4,011 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $606.9K | 9,500 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $611.9K | 38,339 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $627.7K | 12,420 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $661.3K | 10,675 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $662.2K | 1,617 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $662.5K | 13,696 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $671.6K | 3,169 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $709.5K | 16,753 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $732.9K | 22,795 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $739.2K | 7,382 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $743.0K | 12,486 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $787.4K | 9,816 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $808.1K | 11,938 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $811.3K | 16,718 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $814.6K | 10,782 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $852.2K | 13,739 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $868.0K | 11,384 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $895.1K | 21,348 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $950.1K | 5,326 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $963.1K | 11,598 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,154 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 11,888 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,364 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,045 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 16,570 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 29,088 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 8,583 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3M | 4,848 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6M | 5,685 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,913 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 11,806 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,951 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 66,201 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,508 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 19,620 | 0.3% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $2.1M | 64,683 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.1M | 23,503 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.3M | 19,682 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 22,118 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 79,780 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 38,633 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 39,944 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0M | 60,859 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 29,287 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 17,517 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 89,382 | 0.6% |