Q4 2022 Holdings
Filed 2023-01-11 | 327 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $44.3M | 2,221,256 | 33.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.6M | 381,278 | 25.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9M | 379,235 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 234,485 | 8.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.5M | 84,150 | 3.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 9,875 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $427.0K | 2,239 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $355.0K | 22,481 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.0K | 1,872 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $301.0K | 897 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $299.0K | 128,192 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $290.6K | 3,817,361 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $279.0K | 7,986 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $227.7K | 5,184,647 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $209.1K | 5,221,768 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $203.0K | 2,632 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $156.0K | 5,252,889 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $143.3K | 1,572,643 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $130.4K | 612,021 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $111.3K | 2,214,439 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78.0K | 803,683 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $71.3K | 725,702 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $71.0K | 522,653 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $67.8K | 910,012 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $57.3K | 204,559 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.7K | 78,223 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $42.7K | 99,546 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.2K | 278,545 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.1K | 121,072 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $41.6K | 49,334 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9K | 315,126 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.7K | 73,817 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $40.2K | 557,070 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.9K | 222,347 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.8K | 476,538 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1K | 162,950 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.0K | 459,097 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $38.9K | 537,662 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38.7K | 103,271 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.5K | 522,275 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.3K | 251,497 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.8K | 366,328 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $27.7K | 494,113 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $16.2K | 595,529 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.1K | 254,221 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.5K | 345,466 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.4K | 436,890 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1K | 109,311 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.4K | 301,250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.0K | 112,770 | 0.0% |