Q1 2023 Holdings
Filed 2023-04-17 | 53 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.6M | 551,715 | 19.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $19.8M | 792,622 | 14.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $18.7M | 830,805 | 13.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $18.1M | 762,270 | 12.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.9M | 136,242 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 95,938 | 4.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.0M | 159,330 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 18,928 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 21,990 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 27,985 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 9,273 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 31,333 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 7,353 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 9,444 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,807 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,607 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 43,936 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 10,653 | 0.8% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.1M | 47,437 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $840.9K | 28,533 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $788.6K | 14,246 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $767.0K | 17,457 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $763.0K | 3,731 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $697.5K | 1,697 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $682.9K | 1,668 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $646.1K | 3,063 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $582.9K | 19,385 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $535.3K | 7,656 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $525.3K | 12,901 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $498.7K | 3,238 | 0.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $489.7K | 11,468 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $485.1K | 5,230 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $441.1K | 2,473 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $425.6K | 10,598 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $397.6K | 1,057 | 0.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $394.8K | 8,885 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $387.5K | 9,607 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $342.7K | 2,394 | 0.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $328.5K | 28,150 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $309.6K | 4,967 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $259.0K | 5,379 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $257.3K | 4,923 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $251.5K | 6,507 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $243.1K | 3,399 | 0.2% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $231.8K | 14,351 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $231.1K | 3,701 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $230.6K | 944 | 0.2% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $225.6K | 6,052 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $215.6K | 1,416 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $201.7K | 2,765 | 0.1% |