Q1 2023 Holdings
Filed 2023-05-16 | 120 holdings | $265.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $35.4M | 704,217 | 13.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $32.3M | 533,051 | 12.2% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $23.4M | 499,937 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 50,124 | 7.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.8M | 306,881 | 5.6% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $14.6M | 388,431 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 28,952 | 4.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.8M | 91,462 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 31,153 | 1.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.8M | 94,160 | 1.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.1M | 87,246 | 1.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.1M | 147,481 | 1.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.0M | 79,256 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.9M | 150,724 | 1.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.3M | 34,611 | 1.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.2M | 77,841 | 1.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.6M | 74,562 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 19,049 | 0.9% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.3M | 91,681 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 61,959 | 0.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.9M | 87,170 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 54,600 | 0.7% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.8M | 41,520 | 0.7% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.7M | 71,199 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 11,342 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.6M | 55,879 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6M | 36,232 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 38,149 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 15,634 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 6,445 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 12,214 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 19,550 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 13,744 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 5,341 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,805 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 23,314 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 21,653 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 11,273 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $990.3K | 3,970 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $983.8K | 20,972 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $886.4K | 6,129 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $854.9K | 18,524 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $848.9K | 2,945 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $816.4K | 7,799 | 0.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $814.1K | 14,808 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $810.6K | 8,378 | 0.3% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $797.6K | 32,435 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $790.5K | 4,960 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $764.6K | 14,631 | 0.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $758.6K | 28,720 | 0.3% |