Q1 2023 Holdings
Filed 2023-04-18 | 41 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $20.3M | 274,384 | 16.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.4M | 198,717 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 98,640 | 8.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.2M | 73,955 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 28,467 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 71,784 | 6.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.4M | 241,274 | 6.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.5M | 135,710 | 5.2% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $6.1M | 152,880 | 4.9% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $4.9M | 402,658 | 4.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.6M | 92,088 | 3.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 16,447 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 21,148 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 73,950 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 294,448 | 2.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3M | 46,693 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,900 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $933.8K | 6,063 | 0.7% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $921.0K | 31,326 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $903.4K | 8,746 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $853.1K | 10,048 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $770.5K | 5,496 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $736.4K | 22,700 | 0.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $732.4K | 33,620 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $713.5K | 9,809 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $680.4K | 7,890 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $609.1K | 2,936 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $584.4K | 2,104 | 0.5% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $566.7K | 46,072 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $564.3K | 17,800 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $422.6K | 2,369 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $355.6K | 865 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $340.4K | 2,936 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $312.7K | 3,234 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $299.7K | 1,414 | 0.2% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $288.2K | 10,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $269.2K | 2,066 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249.9K | 2,689 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $235.8K | 627 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $225.5K | 5,440 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $209.0K | 4,180 | 0.2% |