Q2 2023 Holdings
Filed 2023-08-10 | 167 holdings | $477.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.5M | 145,709 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 39,412 | 1.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $8.0M | 209,263 | 1.7% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $9.6M | 160,463 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.7M | 181,088 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.1M | 74,647 | 2.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.2M | 225,993 | 2.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $11.4M | 225,479 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.0M | 212,340 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.4M | 388,981 | 2.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.5M | 196,790 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.7M | 421,933 | 2.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.9M | 292,122 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.6M | 316,331 | 3.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $20.6M | 421,294 | 4.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $28.1M | 110,453 | 5.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $30.9M | 386,147 | 6.5% |