Q1 2023 Holdings
Filed 2023-04-05 | 187 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $25.0M | 402,152 | 10.6% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $18.8M | 750,640 | 7.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14.8M | 454,116 | 6.3% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $13.1M | 262,913 | 5.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.3M | 232,986 | 3.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.5M | 164,711 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4M | 197,352 | 2.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.0M | 16,664 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.9M | 211,801 | 2.5% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $5.7M | 276,338 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3M | 73,049 | 2.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.1M | 118,821 | 2.2% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $4.7M | 207,015 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 26,308 | 1.8% |
| Unified SER TR | NIGHTSHARES 500 | 90470L428 | $3.7M | 116,327 | 1.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.6M | 38,562 | 1.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.4M | 114,655 | 1.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.0M | 104,006 | 1.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.5M | 65,594 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 8,249 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 7,057 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 15,857 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.9M | 90,295 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.6M | 64,768 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,803 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,646 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,305 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 24,799 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 16,525 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,392 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1M | 52,826 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $1.1M | 42,712 | 0.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.0M | 43,906 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,400 | 0.4% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.0M | 23,752 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $978.4K | 8,403 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $976.3K | 9,323 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $969.0K | 8,424 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $961.5K | 9,250 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $924.9K | 2,053 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $919.5K | 45,141 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $909.0K | 10,047 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $886.6K | 1,815 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $883.7K | 3,882 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $855.5K | 2,351 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $844.9K | 16,305 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $831.5K | 43,181 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $816.0K | 1,286 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $811.8K | 19,848 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $804.0K | 10,420 | 0.3% |