Q1 2023 Holdings
Filed 2023-05-15 | 104 holdings | $229.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.3M | 546,831 | 11.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1M | 52,496 | 5.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.9M | 127,512 | 5.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.5M | 48,682 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4M | 42,405 | 4.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.7M | 81,743 | 3.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.4M | 122,439 | 3.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.8M | 109,537 | 3.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.2M | 125,898 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9M | 43,175 | 3.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.4M | 57,959 | 2.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.9M | 82,319 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8M | 54,761 | 2.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.4M | 19,845 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 35,652 | 2.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3M | 51,646 | 2.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.0M | 40,563 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 33,978 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 12,991 | 1.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.2M | 24,861 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.2M | 50,250 | 1.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.0M | 46,012 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,172 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6M | 51,456 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 42,593 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 8,928 | 1.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.0M | 37,315 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6M | 11,060 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 11,723 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 15,638 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 3,917 | 0.7% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.4M | 15,344 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 11,545 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 20,285 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 6,549 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1M | 16,848 | 0.5% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.0M | 10,389 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,760 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $996.7K | 3,228 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $957.2K | 10,513 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $956.4K | 20,000 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $946.1K | 4,731 | 0.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $944.5K | 35,032 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $934.1K | 6,135 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $928.9K | 2,269 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $896.8K | 4,385 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $834.7K | 12,571 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $825.6K | 5,599 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $802.4K | 9,039 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $781.3K | 11,688 | 0.3% |