Q4 2022 Holdings
Filed 2023-02-14 | 172 holdings | $438.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $27.9M | 376,776 | 6.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $22.2M | 105,471 | 5.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $17.8M | 413,551 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.9M | 467,185 | 3.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.7M | 289,593 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.2M | 314,041 | 3.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.4M | 190,965 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.3M | 373,194 | 2.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $10.6M | 210,840 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.5M | 207,840 | 2.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.2M | 218,727 | 2.3% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $9.8M | 166,001 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9M | 78,227 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.9M | 175,533 | 2.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $7.9M | 210,895 | 1.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.1M | 161,800 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.7M | 134,660 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 107,377 | 1.5% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $6.6M | 184,479 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.4M | 136,684 | 1.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.2M | 120,707 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.1M | 280,764 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.7M | 146,453 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.7M | 210,238 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 83,077 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 57,122 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 24,085 | 1.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.9M | 45,249 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 37,430 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.8M | 73,491 | 1.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.7M | 207,704 | 1.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.5M | 61,990 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.2M | 55,685 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 11,244 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 157,402 | 0.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.9M | 151,795 | 0.9% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $3.4M | 66,293 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.2M | 57,942 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0M | 121,303 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.0M | 75,624 | 0.7% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.7M | 55,209 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.6M | 34,612 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 55,743 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5M | 39,378 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,408 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 11,594 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.2M | 59,590 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,594 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 14,937 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 8,528 | 0.5% |