Q1 2023 Holdings
Filed 2023-05-02 | 187 holdings | $420.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $37.3M | 1,636,676 | 8.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $34.6M | 1,502,158 | 8.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $27.4M | 1,096,770 | 6.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.3M | 238,215 | 6.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $16.4M | 318,798 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7M | 80,047 | 3.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $13.4M | 382,554 | 3.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $10.6M | 125,371 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 62,004 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.6M | 200,144 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 53,974 | 1.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.4M | 147,084 | 1.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.8M | 220,501 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 161,748 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2M | 38,992 | 1.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.8M | 174,166 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.9M | 252,984 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.5M | 44,434 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 15,298 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 96,188 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3M | 32,080 | 1.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $4.0M | 343,686 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 12,429 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.3M | 53,733 | 0.8% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.3M | 298,263 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.2M | 89,714 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 29,335 | 0.7% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.0M | 345,585 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 32,654 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 19,455 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.9M | 13,990 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 19,792 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7M | 78,684 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 20,509 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 8,035 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 67,855 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 21,920 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 73,111 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 23,480 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 9,761 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,569 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,989 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,288 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 39,758 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 36,276 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 23,774 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.9M | 38,288 | 0.5% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.9M | 39,390 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,630 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.8M | 31,455 | 0.4% |