Q3 2022 Holdings
Filed 2023-01-26 | 102 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.6M | 530,137 | 12.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1M | 51,772 | 5.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.4M | 126,218 | 5.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.5M | 48,543 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8M | 41,724 | 4.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.8M | 81,387 | 4.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.4M | 122,900 | 3.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.9M | 109,129 | 3.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.3M | 125,898 | 3.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.9M | 57,703 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8M | 40,514 | 3.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.5M | 80,714 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3M | 55,471 | 2.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.0M | 19,832 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 33,638 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 34,287 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7M | 40,859 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 12,913 | 1.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3M | 29,208 | 1.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.0M | 25,805 | 1.6% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.4M | 46,277 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4M | 43,762 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 16,750 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 9,299 | 1.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.9M | 38,092 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 16,310 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 11,419 | 0.7% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.4M | 15,824 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 10,079 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 21,970 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 7,272 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 3,575 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0M | 18,131 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 13,265 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $962.2K | 20,000 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $888.6K | 4,731 | 0.5% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $887.7K | 10,222 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $880.3K | 6,473 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $854.0K | 4,900 | 0.4% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $851.5K | 34,020 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $844.9K | 6,692 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $831.2K | 3,113 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $752.9K | 2,108 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $750.8K | 8,911 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $730.6K | 2,543 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $726.2K | 5,599 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $725.1K | 12,571 | 0.4% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $696.0K | 33,817 | 0.4% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $635.4K | 4,038 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $620.7K | 8,460 | 0.3% |