Q1 2022 Holdings
Filed 2023-03-21 | 3581 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $140.2M | 803,211 | 4.8% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $63.4M | 1,769,603 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.8M | 390,809 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.7M | 197,127 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.2M | 182,406 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.7M | 150,964 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.7M | 109,462 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.4M | 180,911 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.5M | 13,948 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.3M | 100,291 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.9M | 34,259 | 1.3% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $31.2M | 918,669 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $25.9M | 74,712 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $24.4M | 367,417 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.4M | 208,727 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $23.1M | 471,758 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.9M | 55,241 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.4M | 138,139 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.2M | 277,426 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $19.9M | 443,921 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.9M | 93,730 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 5,744 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.0M | 332,776 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 5,646 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2M | 141,772 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8M | 64,794 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.9M | 111,603 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.8M | 174,877 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.7M | 371,584 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13.7M | 233,437 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.6M | 263,365 | 0.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $13.2M | 358,243 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2M | 37,324 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 58,365 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8M | 25,172 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $12.6M | 253,733 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.3M | 96,164 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.2M | 146,042 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1M | 146,377 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 86,117 | 0.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $11.7M | 88,142 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 102,306 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.8M | 97,741 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $10.7M | 98,151 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.3M | 108,830 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.2M | 101,677 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.1M | 150,812 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $10.1M | 392,770 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.1M | 223,760 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.0M | 63,354 | 0.3% |