Q2 2023 Holdings
Filed 2023-07-26 | 165 holdings | $742.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $66.2M | 993,774 | 8.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $63.0M | 2,144,731 | 8.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $48.4M | 1,871,386 | 6.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $42.6M | 559,845 | 5.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $33.3M | 1,216,413 | 4.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $32.9M | 1,108,398 | 4.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $30.8M | 619,238 | 4.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $29.5M | 759,143 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.8M | 75,347 | 3.7% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $27.0M | 535,610 | 3.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $20.1M | 97,125 | 2.7% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $19.6M | 393,285 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.6M | 180,708 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.3M | 136,044 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.8M | 138,067 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $12.2M | 63,253 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.2M | 155,326 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.3M | 32,797 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 56,054 | 1.5% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $9.9M | 202,636 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.9M | 166,637 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.7M | 214,006 | 1.3% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $9.3M | 478,405 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.7M | 58,351 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.7M | 80,019 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $7.2M | 18,956 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2M | 63,543 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 34,560 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 11,739 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.8M | 96,131 | 0.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.6M | 121,431 | 0.6% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $4.5M | 220,087 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 13,154 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4M | 70,614 | 0.6% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $4.4M | 180,332 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 111,954 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 96,865 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 13,905 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $3.4M | 163,728 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.2M | 39,975 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 21,882 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.8M | 44,302 | 0.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.7M | 80,777 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6M | 5 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,374 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.5M | 79,335 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 13,831 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 23,526 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.3M | 15,238 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 16,884 | 0.3% |