Q1 2023 Holdings
Filed 2023-04-06 | 168 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $14.1M | 89,931 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 35,199 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 27,521 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 14,727 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 10,425 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 14,522 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 40,112 | 1.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.3M | 69,284 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 23,376 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 27,487 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 19,384 | 1.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.7M | 45,984 | 1.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.6M | 57,754 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 35,888 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,754 | 1.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.5M | 47,873 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.4M | 49,490 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,401 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 23,451 | 1.4% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $2.4M | 95,432 | 1.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.3M | 29,012 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 27,464 | 1.2% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.9M | 76,123 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 11,928 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,504 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,775 | 0.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 31,873 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.6M | 34,128 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,942 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,192 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 28,735 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 40,449 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,272 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 14,681 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 9,828 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.3M | 52,646 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 10,812 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 17,615 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 16,061 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 31,304 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,796 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 22,047 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 23,777 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,719 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 16,411 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 86,649 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 10,162 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 6,414 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,577 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 3,751 | 0.6% |