Q1 2023 Holdings
Filed 2023-05-12 | 112 holdings | $390.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.0M | 168,997 | 1.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.3M | 239,639 | 1.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.9M | 163,922 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 69,472 | 1.9% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $8.3M | 175,709 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.7M | 128,166 | 3.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.1M | 345,109 | 4.4% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $20.1M | 357,616 | 5.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.4M | 333,195 | 6.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $26.1M | 127,809 | 6.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.1M | 372,811 | 6.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $29.3M | 396,550 | 7.5% |