Q4 2022 Holdings
Filed 2023-02-10 | 879 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $68.6M | 527,943 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $60.4M | 800,185 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $56.0M | 743,408 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.1M | 203,037 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.7M | 304,391 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $33.2M | 227,844 | 1.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $32.7M | 656,333 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $32.4M | 554,721 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.0M | 127,958 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.5M | 582,784 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.7M | 189,272 | 1.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $28.5M | 800,509 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.4M | 71,722 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.3M | 65,918 | 1.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $23.0M | 465,505 | 1.1% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $22.8M | 1,111,213 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 91,773 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.7M | 190,571 | 1.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $19.8M | 1,147,403 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.7M | 337,537 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.4M | 194,762 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.4M | 170,132 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17.5M | 52,782 | 0.8% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $16.7M | 418,070 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.5M | 328,955 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7M | 50,722 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.6M | 381,411 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.9M | 69,684 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.5M | 337,591 | 0.6% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $13.5M | 291,298 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.3M | 152,341 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4M | 65,056 | 0.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $12.4M | 362,242 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.3M | 98,481 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.2M | 257,292 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1M | 59,459 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.6M | 256,832 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.2M | 122,882 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 132,914 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.2M | 170,158 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4M | 59,725 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.2M | 144,643 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $10.2M | 141,666 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0M | 66,063 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.7M | 134,236 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.5M | 75,630 | 0.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $9.4M | 414,362 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.2M | 250,387 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $9.2M | 48,150 | 0.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $8.2M | 178,069 | 0.4% |