Q1 2023 Holdings
Filed 2023-04-10 | 73 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.2M | 193,393 | 9.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.2M | 219,069 | 7.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.5M | 344,689 | 7.6% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $14.5M | 180,569 | 7.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.6M | 66,705 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1M | 52,563 | 6.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.9M | 261,203 | 6.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.6M | 138,346 | 6.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.2M | 269,905 | 5.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.5M | 95,653 | 5.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $10.4M | 148,117 | 5.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.9M | 92,795 | 3.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.6M | 282,892 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 34,236 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 17,960 | 2.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $4.2M | 188,046 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,501 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,472 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,154 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $908.3K | 3,270 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $789.0K | 7,639 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $776.0K | 2,692 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $700.6K | 7,328 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $693.9K | 6,853 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $676.9K | 5,194 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $643.0K | 1,557 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $616.9K | 3,980 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $611.4K | 1,780 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $605.8K | 2,065 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $577.4K | 6,092 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $517.1K | 1,258 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $461.0K | 4,444 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $454.3K | 1,208 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $413.2K | 1,758 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $402.7K | 1,786 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $388.8K | 2,004 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $384.4K | 2,308 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $384.3K | 1,972 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $380.0K | 5,889 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $368.2K | 2,666 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $364.7K | 7,388 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $364.2K | 1,475 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $364.0K | 11,382 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $362.2K | 3,981 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $362.0K | 3,752 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $359.4K | 2,540 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $356.8K | 518 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $353.5K | 1,428 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $349.1K | 2,157 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $347.5K | 735 | 0.2% |