Q4 2021 Holdings
Filed 2023-01-25 | 109 holdings | $248.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.3M | 491,438 | 11.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.8M | 52,202 | 6.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9M | 45,420 | 5.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.8M | 113,210 | 4.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.2M | 39,754 | 4.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.1M | 123,422 | 4.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.3M | 126,798 | 3.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.3M | 108,867 | 3.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.2M | 74,997 | 3.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.4M | 60,637 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 37,587 | 2.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.6M | 76,600 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 55,471 | 2.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.1M | 33,561 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 12,813 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 28,126 | 2.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.9M | 16,208 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 28,156 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.8M | 29,354 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3M | 30,171 | 1.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.2M | 14,192 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.0M | 38,655 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 15,733 | 1.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.7M | 44,042 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7M | 18,200 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 8,046 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 25,254 | 0.8% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.0M | 35,057 | 0.8% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.0M | 16,864 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 16,536 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,094 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4M | 18,259 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 15,187 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,689 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 4,271 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.1M | 8,937 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,352 | 0.4% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.1M | 10,112 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,873 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,230 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $980.5K | 12,772 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $949.2K | 3,728 | 0.4% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $942.8K | 37,503 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $942.1K | 8,205 | 0.4% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $883.9K | 4,180 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $878.5K | 12,571 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $856.4K | 12,549 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $846.2K | 1,847 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $794.4K | 12,338 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $763.0K | 5,273 | 0.3% |