Q2 2023 Holdings
Filed 2023-08-03 | 84 holdings | $153.4M | 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 | $30.5M | 420,617 | 19.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.0M | 131,478 | 12.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14.8M | 272,417 | 9.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $12.0M | 48,995 | 7.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $10.3M | 406,173 | 6.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.2M | 68,106 | 6.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.1M | 207,435 | 5.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.3M | 73,655 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 30,429 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 15,137 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.5M | 97,054 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,429 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,526 | 1.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.5M | 126,211 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,292 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 11,064 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,591 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $937.2K | 8,738 | 0.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $917.6K | 18,270 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $865.0K | 16,499 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $823.1K | 22,133 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $728.4K | 9,817 | 0.5% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $726.3K | 74,185 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $706.3K | 5,242 | 0.5% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $703.5K | 60,025 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $655.8K | 2,198 | 0.4% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $621.2K | 13,371 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $609.8K | 12,461 | 0.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $602.1K | 24,199 | 0.4% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $600.4K | 8,173 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $590.2K | 18,138 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $557.4K | 1,251 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $552.6K | 10,681 | 0.4% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $525.4K | 30,945 | 0.3% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $525.1K | 42,282 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $517.3K | 15,468 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $497.1K | 2,311 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $486.2K | 1,565 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $477.3K | 2,167 | 0.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $465.2K | 13,594 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $465.1K | 1,690 | 0.3% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $458.8K | 50,810 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $456.3K | 4,865 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $454.7K | 5,162 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $451.3K | 4,854 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $447.9K | 2,838 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $435.7K | 7,236 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $431.0K | 5,798 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $427.7K | 3,911 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $402.8K | 2,770 | 0.3% |