Q1 2023 Holdings
Filed 2023-05-10 | 169 holdings | $454.8M | 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 | $29.7M | 390,360 | 6.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $25.7M | 111,709 | 5.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $19.4M | 416,398 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3M | 317,568 | 3.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.9M | 290,826 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.5M | 421,386 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.8M | 376,359 | 2.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.6M | 190,059 | 2.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.8M | 212,555 | 2.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $11.4M | 223,777 | 2.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.8M | 226,486 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.5M | 179,059 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5M | 76,268 | 2.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $9.3M | 161,027 | 2.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $8.0M | 209,181 | 1.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.6M | 169,719 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 108,928 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.2M | 143,840 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.9M | 299,036 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 39,040 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.3M | 218,263 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 23,976 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 80,678 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.7M | 138,837 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 56,763 | 1.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.1M | 220,335 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.0M | 73,515 | 1.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.9M | 45,361 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.8M | 184,599 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.7M | 63,329 | 1.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $4.4M | 74,657 | 1.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.3M | 159,500 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2M | 157,194 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 11,213 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7M | 50,862 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $3.7M | 98,991 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.6M | 57,570 | 0.8% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $3.6M | 96,169 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.2M | 79,769 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 10,507 | 0.7% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.8M | 54,918 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 13,145 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7M | 51,979 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 55,185 | 0.6% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.6M | 106,694 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 33,842 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 11,308 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.4M | 27,747 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3M | 60,489 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 15,541 | 0.5% |