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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $413.1K | 8,540 | 0.2% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $414.0K | 23,131 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $420.0K | 6,573 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $421.0K | 3,252 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $442.1K | 964 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $453.3K | 8,882 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $495.9K | 7,093 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $499.8K | 4,940 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $510.5K | 1,826 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $522.2K | 3,817 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $543.9K | 3,689 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $564.7K | 6,243 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $568.1K | 19,435 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $584.2K | 15,629 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $586.4K | 25,082 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $587.7K | 12,552 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $676.8K | 21,918 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $722.6K | 4,781 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $732.0K | 7,727 | 0.3% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $735.7K | 25,369 | 0.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $758.6K | 28,720 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $764.6K | 14,631 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $790.5K | 4,960 | 0.3% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $797.6K | 32,435 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $810.6K | 8,378 | 0.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $814.1K | 14,808 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $816.4K | 7,799 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $848.9K | 2,945 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $854.9K | 18,524 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $886.4K | 6,129 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $983.8K | 20,972 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $990.3K | 3,970 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 11,273 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 21,653 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 23,314 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,805 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 5,341 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 13,744 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 19,550 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 12,214 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 6,445 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 15,634 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 38,149 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6M | 36,232 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.6M | 55,879 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 11,342 | 0.6% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.7M | 71,199 | 0.7% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.8M | 41,520 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 54,600 | 0.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.9M | 87,170 | 0.7% |