Q1 2023 Holdings
Filed 2023-04-25 | 167 holdings | $697.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.4M | 231,891 | 10.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $60.0M | 962,479 | 8.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $57.8M | 2,083,191 | 8.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $39.0M | 557,247 | 5.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $33.7M | 1,138,516 | 4.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $29.3M | 776,876 | 4.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $29.3M | 612,147 | 4.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $28.2M | 1,132,548 | 4.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $27.0M | 534,300 | 3.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.2M | 97,297 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.7M | 155,699 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.3M | 63,382 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.2M | 159,271 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.2M | 137,575 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.0M | 162,787 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.5M | 34,516 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.5M | 229,294 | 1.5% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $10.5M | 213,671 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.4M | 175,072 | 1.5% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $10.1M | 213,780 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 57,869 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.8M | 61,087 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.8M | 95,995 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $6.7M | 18,891 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.5M | 60,706 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 35,278 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 12,363 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 124,985 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.1M | 81,476 | 0.6% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $3.9M | 188,212 | 0.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.9M | 101,451 | 0.6% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $3.7M | 151,859 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 12,924 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7M | 59,630 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 96,996 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 58,380 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 14,436 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.1M | 40,603 | 0.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.1M | 91,873 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 22,029 | 0.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $3.0M | 139,574 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 14,216 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.5M | 82,087 | 0.4% |
| BlackRock Cap Allocation Term(BCAT) | COM | 09260U109 | $2.4M | 160,610 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.4M | 38,001 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 5 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 18,537 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 23,746 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 17,332 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,787 | 0.2% |