Q4 2022 Holdings
Filed 2023-02-09 | 110 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.7M | 252,846 | 8.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6M | 48,021 | 7.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.6M | 235,487 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 23,858 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 60,009 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 115,312 | 3.0% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | $4.8M | 179,709 | 3.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.2M | 159,967 | 2.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.2M | 101,811 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 54,845 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.0M | 76,121 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 77,135 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 25,849 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 64,153 | 2.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.2M | 109,102 | 2.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0M | 66,755 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 10,633 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 17,505 | 1.7% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.6M | 38,125 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5M | 22,470 | 1.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.3M | 43,084 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,595 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 14,617 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 13,317 | 1.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $1.9M | 51,071 | 1.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.8M | 22,691 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,753 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 7,440 | 1.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.4M | 120,084 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 13,065 | 0.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.2M | 7,097 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 30,617 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,402 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 13,137 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,225 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $989.3K | 11,833 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $971.8K | 4,536 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $955.5K | 2,487 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $873.0K | 47,267 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $770.9K | 13,875 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $766.6K | 8,640 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $750.8K | 3,614 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $748.7K | 4,940 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $739.4K | 14,430 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $734.0K | 22,787 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $726.5K | 6,587 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $715.9K | 3,989 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $668.2K | 2,536 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $667.6K | 2,090 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $663.8K | 13,933 | 0.4% |