Q2 2023 Holdings
Filed 2023-07-31 | 113 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 36,802 | 10.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $10.4M | 96,976 | 6.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9.4M | 147,770 | 6.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.3M | 294,180 | 5.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $8.0M | 88,617 | 5.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.9M | 108,625 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 55,612 | 2.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.9M | 133,801 | 2.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.9M | 161,493 | 2.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.9M | 24,375 | 2.5% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $3.8M | 69,353 | 2.5% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $3.8M | 122,768 | 2.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.7M | 92,442 | 2.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.7M | 24,081 | 2.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.4M | 48,989 | 2.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.3M | 41,886 | 2.2% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $3.3M | 105,515 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 17,225 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 22,594 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,807 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9M | 24,415 | 1.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9M | 24,220 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 67,190 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,378 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 29,580 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 28,425 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 13,671 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,552 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 14,168 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 9,660 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $946.8K | 9,666 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $906.2K | 8,491 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $860.1K | 6,598 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $832.6K | 3,792 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $658.3K | 4,068 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $652.7K | 4,488 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $643.4K | 5,576 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $642.4K | 4,768 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $622.5K | 3,956 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $603.9K | 6,186 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $596.2K | 5,329 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $592.1K | 1,232 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $588.2K | 2,041 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $573.8K | 1,847 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $561.0K | 1,818 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $558.4K | 1,681 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $537.9K | 2,265 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $532.8K | 7,894 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $487.1K | 1,058 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $478.3K | 692 | 0.3% |