Q1 2023 Holdings
Filed 2023-04-20 | 176 holdings | $393.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.0M | 151,059 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.9M | 71,446 | 5.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.6M | 93,573 | 5.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.1M | 82,075 | 5.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.9M | 193,925 | 3.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.3M | 129,896 | 3.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.8M | 22,954 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5M | 103,669 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 47,841 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.5M | 53,613 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 146,078 | 1.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.9M | 58,113 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4M | 34,038 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.1M | 46,799 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1M | 23,519 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0M | 62,350 | 1.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.9M | 347,994 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 17,061 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6M | 50,666 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 61,655 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 23,451 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 27,683 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.9M | 137,871 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 117,400 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 34,338 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.5M | 64,498 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5M | 35,241 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 47,999 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.4M | 53,824 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.3M | 61,715 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.3M | 64,426 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,911 | 0.8% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.2M | 80,725 | 0.8% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3.0M | 14,412 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0M | 12,533 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9M | 50,027 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 14,637 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8M | 67,096 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.7M | 23,522 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 25,112 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.7M | 8,736 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 17,585 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,578 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 4,014 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,160 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,821 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 60,441 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 29,716 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 18,764 | 0.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.4M | 20,231 | 0.6% |