Q1 2023 Holdings
Filed 2023-04-21 | 265 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 25,995 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 73,807 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 63,679 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4M | 87,055 | 3.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.3M | 47,181 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 21,507 | 2.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.4M | 73,855 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 59,890 | 2.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3M | 87,157 | 2.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 6,864 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 11,568 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 28,656 | 2.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7M | 51,391 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,293 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,848 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 65,181 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,306 | 1.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2M | 76,636 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 19,795 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 6,077 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 48,034 | 1.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.9M | 112,313 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 19,874 | 1.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 36,187 | 1.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.8M | 92,067 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 52,609 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6M | 38,394 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,695 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,569 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 17,619 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,564 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 6,018 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,220 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 5,774 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 47,823 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,988 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,380 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0M | 33,943 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $887.1K | 8,682 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $860.6K | 1,821 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $813.3K | 2,928 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $803.7K | 16,078 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $678.1K | 6,520 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $621.6K | 4,770 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $557.9K | 3,664 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $534.2K | 6,433 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $526.4K | 2,576 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $501.0K | 12,279 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $489.5K | 11,744 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $478.4K | 12,665 | 0.4% |