Q1 2023 Holdings
Filed 2023-04-18 | 210 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $269.4K | 10,572 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $273.2K | 2,940 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $282.3K | 7,953 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $283.4K | 1,238 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $283.6K | 14,840 | 0.2% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $289.8K | 4,994 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $290.0K | 4,511 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $292.8K | 7,475 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $294.4K | 2,896 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $295.0K | 3,258 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $308.3K | 3,699 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $311.6K | 3,128 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $312.6K | 5,009 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $315.3K | 683 | 0.2% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $315.7K | 12,966 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $319.8K | 3,851 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $320.4K | 3,509 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $320.7K | 7,146 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $325.7K | 14,126 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $327.4K | 1,796 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330.8K | 2,134 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $331.2K | 1,122 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $341.8K | 6,891 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $354.3K | 1,420 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $357.0K | 8,566 | 0.2% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $363.9K | 11,034 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $370.2K | 3,358 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $374.6K | 7,108 | 0.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $376.3K | 12,266 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $378.6K | 14,049 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $383.9K | 5,908 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $385.8K | 15,468 | 0.2% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $391.4K | 12,188 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $392.2K | 3,074 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $421.2K | 4,538 | 0.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $421.8K | 10,050 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $421.9K | 9,340 | 0.3% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $436.4K | 6,750 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $440.1K | 8,065 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $442.4K | 2,616 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $453.2K | 4,312 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $454.4K | 4,538 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $454.7K | 4,494 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $456.9K | 1,916 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $464.2K | 19,856 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $465.3K | 2,335 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $475.4K | 17,853 | 0.3% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $478.4K | 17,836 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $478.7K | 9,569 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $480.1K | 3,327 | 0.3% |