Q4 2022 Holdings
Filed 2023-01-19 | 164 holdings | $626.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $56.7M | 939,860 | 9.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $54.9M | 2,033,039 | 8.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $50.3M | 912,705 | 8.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $34.5M | 539,004 | 5.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $30.9M | 1,133,915 | 4.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $26.9M | 728,726 | 4.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $26.9M | 577,050 | 4.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $25.2M | 510,621 | 4.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.0M | 93,607 | 2.5% |
| Chubb Limited(CB) | COM | H1467J104 | $12.8M | 57,865 | 2.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.7M | 166,071 | 1.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.7M | 196,299 | 1.9% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $11.7M | 239,834 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.6M | 258,054 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.6M | 156,100 | 1.8% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $11.3M | 242,365 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.2M | 33,887 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.0M | 135,280 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.5M | 141,814 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 38,906 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.1M | 107,053 | 1.5% |
| Invesco Exch Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 60,177 | 1.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $8.2M | 365,825 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 57,737 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 174,193 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 38,123 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 60,080 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TER UNIT | 78462F103 | $4.6M | 11,980 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.9M | 80,077 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.9M | 60,976 | 0.6% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $3.9M | 192,863 | 0.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.8M | 100,866 | 0.6% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $3.7M | 154,396 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 96,779 | 0.5% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $3.3M | 239,049 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS SHS BEN IN | 09257P105 | $3.2M | 152,456 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 19,024 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 14,490 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,702 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 12,511 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.7M | 92,346 | 0.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.5M | 80,174 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 42,385 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.4M | 38,879 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.4M | 31,937 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 5 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 17,241 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 19,104 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 22,432 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,680 | 0.3% |