Q1 2023 Holdings
Filed 2023-05-05 | 90 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.1M | 452,105 | 19.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $22.3M | 160,358 | 12.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.0M | 336,993 | 9.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.4M | 99,699 | 7.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.4M | 48,001 | 6.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $10.1M | 403,445 | 5.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.8M | 232,360 | 5.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8M | 52,687 | 2.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6M | 59,922 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1M | 56,930 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,372 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.8M | 108,526 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 24,462 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 23,341 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 21,824 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,742 | 1.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.6M | 137,002 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,230 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,800 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 12,069 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $984.3K | 20,282 | 0.6% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $890.7K | 19,759 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $832.2K | 5,222 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $813.9K | 11,189 | 0.5% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $803.8K | 84,518 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $802.1K | 20,626 | 0.5% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $735.9K | 63,655 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $726.1K | 9,402 | 0.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $658.9K | 24,040 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $593.0K | 2,121 | 0.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $582.2K | 8,173 | 0.3% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $572.0K | 32,650 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $560.1K | 17,438 | 0.3% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $558.3K | 45,765 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $548.1K | 5,851 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.2K | 10,085 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $526.5K | 16,117 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $481.6K | 4,788 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $477.5K | 2,092 | 0.3% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $462.6K | 52,630 | 0.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $451.1K | 14,258 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $448.6K | 7,233 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $445.8K | 2,184 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $436.9K | 1,063 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $434.9K | 2,856 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $434.0K | 1,471 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $430.4K | 671 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $422.7K | 10,091 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $416.1K | 3,214 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $412.4K | 1,688 | 0.2% |