Q1 2023 Holdings
Filed 2023-05-16 | 120 holdings | $265.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $200.4K | 980 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $204.4K | 4,353 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $206.5K | 1,361 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $206.6K | 9,095 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $210.0K | 2,074 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $210.3K | 1,179 | 0.1% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $212.7K | 5,203 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $215.9K | 1,312 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $227.6K | 3,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $228.1K | 773 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $232.0K | 6,770 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $232.3K | 2,028 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $240.8K | 6,375 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $240.8K | 6,192 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $245.6K | 2,900 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $256.3K | 1,399 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $257.2K | 1,286 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $268.7K | 2,779 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $270.0K | 2,462 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $274.3K | 5,560 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $274.5K | 3,561 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $278.4K | 5,111 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $279.1K | 6,840 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $282.3K | 732 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $282.6K | 3,952 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $283.4K | 2,114 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $290.2K | 584 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $296.5K | 2,397 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $299.7K | 1,538 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $304.6K | 4,556 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $304.8K | 2,050 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $305.5K | 4,272 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $310.9K | 2,019 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $319.3K | 1,339 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $322.8K | 6,401 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $325.0K | 1,330 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $328.4K | 5,610 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $329.0K | 1,560 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $334.4K | 3,042 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $344.8K | 1,355 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $346.0K | 3,768 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $351.9K | 1,930 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $352.9K | 3,471 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $373.3K | 1,829 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $377.4K | 1,950 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $387.0K | 10,354 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $389.5K | 3,615 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $392.3K | 3,938 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394.2K | 2,543 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $396.1K | 9,666 | 0.1% |