Q4 2022 Holdings
Filed 2023-01-11 | 184 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.7M | 137,495 | 8.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $18.3M | 635,812 | 7.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $17.3M | 369,850 | 7.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4M | 165,590 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6M | 34,863 | 5.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $12.8M | 268,719 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 75,215 | 4.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $7.9M | 262,085 | 3.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.5M | 124,959 | 3.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.0M | 80,516 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.1M | 172,319 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 28,912 | 2.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $4.9M | 141,571 | 2.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.6M | 83,503 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 14,486 | 1.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.9M | 123,369 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 53,781 | 1.0% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.2M | 131,008 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 55,202 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 25,368 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 11,765 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,333 | 0.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.8M | 66,403 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,652 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6M | 74,864 | 0.6% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $1.4M | 70,740 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 26,103 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,562 | 0.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2M | 25,491 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,208 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,065 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 61,304 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,983 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,732 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0M | 8,114 | 0.4% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $994.3K | 21,333 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $993.0K | 8,984 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $983.0K | 6,840 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $923.8K | 20,370 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $910.4K | 21,579 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $902.5K | 25,684 | 0.4% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $882.1K | 49,487 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $877.3K | 5,904 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $804.3K | 2,992 | 0.3% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $776.4K | 44,593 | 0.3% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $774.9K | 38,435 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $774.7K | 22,482 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $770.2K | 4,434 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $746.8K | 6,877 | 0.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $727.1K | 79,467 | 0.3% |