Q1 2023 Holdings
Filed 2023-04-28 | 2718 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $75.3M | 455,778 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $55.3M | 754,167 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.3M | 344,894 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.5M | 148,622 | 2.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $38.9M | 763,365 | 2.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $35.7M | 885,812 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $32.6M | 543,952 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $31.0M | 217,341 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.6M | 530,802 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.7M | 114,899 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.2M | 342,598 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.7M | 164,649 | 1.3% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $24.2M | 1,116,272 | 1.2% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $23.0M | 559,533 | 1.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $22.8M | 459,739 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.6M | 180,787 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.5M | 447,528 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2M | 51,623 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $21.1M | 508,278 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.9M | 76,253 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 62,897 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.6M | 274,263 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.4M | 143,803 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.4M | 74,028 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 43,646 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3M | 138,161 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.1M | 88,825 | 0.7% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $13.0M | 367,939 | 0.7% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $13.0M | 270,184 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2M | 49,919 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 114,641 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.9M | 141,598 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5M | 54,673 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5M | 58,712 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.2M | 242,119 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.9M | 226,668 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $10.7M | 137,507 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.7M | 264,609 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.6M | 286,547 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.4M | 174,883 | 0.5% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $10.4M | 583,519 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.0M | 29,862 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.6M | 104,478 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 45,963 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.7M | 117,189 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 20,531 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $8.0M | 233,206 | 0.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $8.0M | 167,158 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 49,365 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.4M | 109,846 | 0.4% |