Q4 2022 Holdings
Filed 2023-02-13 | 236 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $22.8M | 210,541 | 12.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $16.4M | 108,373 | 8.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $15.5M | 110,609 | 8.2% |
| Ishares Trust Ishares 0-3 Month Treasury(SGOV) | ISHARES 0-3 MONTH TREASURY | 46436E718 | $14.7M | 146,992 | 7.8% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $14.4M | 101,980 | 7.7% |
| Ishares Trust Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $10.5M | 87,434 | 5.6% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $7.6M | 60,575 | 4.0% |
| Invesco Exchange Traded Fund T Optimum Yield ETF(PDBC) | OPTIMUM YIELD ETF | 46090F100 | $7.2M | 489,803 | 3.8% |
| Ishares Trust Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $5.8M | 55,912 | 3.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $5.8M | 63,383 | 3.1% |
| First TST Mornings SHS ETF(FDL) | SHS ETF | 336917109 | $5.7M | 156,962 | 3.0% |
| Vanguard Mega Cap VAL ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $5.6M | 54,252 | 3.0% |
| First Trust Exchange-Traded FU FST TR GLB FD ETF(FTGC) | FST TR GLB FD ETF | 33739H101 | $5.0M | 204,585 | 2.7% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 12,513 | 2.3% |
| Invesco Exchange Traded FD TR S&p500 PUR VAL ETF(RPV) | S&P500 PUR VAL ETF | 46137V258 | $4.4M | 56,294 | 2.3% |
| Invesco Exchange Traded FD TR HIG YLD EQ DIV ETF(PEY) | HIG YLD EQ DIV ETF | 46137V563 | $4.1M | 195,890 | 2.2% |
| Spdr Prtflo S&p500 HI ETF(SPYD) | PRTFLO S&P500 HI ETF | 78468R788 | $4.0M | 99,909 | 2.1% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 13,661 | 1.5% |
| Invesco Exchange Traded Fund T S&p500 HDL VOL ETF(SPHD) | S&P500 HDL VOL ETF | 46138E362 | $2.5M | 57,918 | 1.3% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $2.3M | 5,985 | 1.2% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,782 | 1.2% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $1.9M | 10,117 | 1.0% |
| Invesco Exchange Traded Fund T S&p500 LOW VOL ETF(SPLV) | S&P500 LOW VOL ETF | 46138E354 | $1.8M | 28,706 | 1.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.7M | 10,002 | 0.9% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND ETF | 921910816 | $1.6M | 9,282 | 0.8% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,231 | 0.8% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $1.4M | 5,102 | 0.7% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL FACTOR ETF | 46429B697 | $1.0M | 14,170 | 0.5% |
| Ishares Trust S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $998.7K | 5,855 | 0.5% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $896.8K | 4,186 | 0.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $822.1K | 3,858 | 0.4% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $782.4K | 8,945 | 0.4% |
| Vanguard 500 VAL IDX FD ETF(VOOV) | 500 VAL IDX FD ETF | 921932703 | $630.6K | 4,502 | 0.3% |
| Ishares Trust Msci Kld400 SOC ETF(DSI) | MSCI KLD400 SOC ETF | 464288570 | $541.7K | 7,546 | 0.3% |
| Dimensional ETF TR US Marketwide Value ETF(DFUV) | US MARKETWIDE VALUE ETF | 25434V724 | $528.5K | 15,785 | 0.3% |
| Ishares Trust Msci USA ESG SLC ETF(SUSA) | MSCI USA ESG SLC ETF | 464288802 | $409.8K | 4,978 | 0.2% |
| Ishares Trust Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $352.7K | 5,506 | 0.2% |
| Centene Corporation COM(CNC) | COM | 15135B101 | $337.7K | 4,118 | 0.2% |
| Ishares Trust Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $309.7K | 1,403 | 0.2% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $275.7K | 1,818 | 0.1% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP ETF | 922908538 | $255.3K | 1,420 | 0.1% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $254.1K | 1,024 | 0.1% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $250.6K | 2,483 | 0.1% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $227.1K | 1,237 | 0.1% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $195.1K | 2,263 | 0.1% |
| Vanguard Extend MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $186.1K | 1,401 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $183.2K | 2,546 | 0.1% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $165.1K | 975 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $150.2K | 850 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $147.2K | 614 | 0.1% |