Q1 2023 Holdings
Filed 2023-05-12 | 424 holdings | $121.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL FACTOR ETF | 46429B697 | $10.2K | 126,062 | 8.4% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $9.7K | 24,314 | 8.0% |
| Invesco Exchange Traded FD TR S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 ETF | 46137V233 | $8.6K | 23,315 | 7.1% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY)A | RISNG DIVD ACHIV ETF | 33738R506 | $7.9K | 23,522 | 6.5% |
| Ishares Trust S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $7.3K | 33,121 | 6.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.2K | 22,572 | 6.0% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $6.8K | 14,758 | 5.6% |
| Vanguard Mega Cap Index ETF(MGC) | MEGA CAP INDEX ETF | 921910873 | $3.6K | 21,243 | 2.9% |
| Vaneck ETF Trust Fallen Angel High YLD BD EF(ANGL) | FALLEN ANGEL HIGH YLD BD EF | 92189F437 | $2.7K | 81,159 | 2.2% |
| Vanguard Mega Cap VAL ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4K | 22,106 | 1.9% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD) | US DIVIDEND EQ ETF | 808524797 | $2.3K | 28,593 | 1.9% |
| Vanguard 500 Grth IDX F ETF(VOOG) | 500 GRTH IDX F ETF | 921932505 | $2.2K | 7,125 | 1.8% |
| Spdr SSgA US LRG ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $2.2K | 14,288 | 1.8% |
| Vaneck ETF Trust Vaneck Morningstar Wide MOA(MOAT) | VANECK MORNINGSTAR WIDE MOA | 92189F643 | $1.9K | 25,243 | 1.6% |
| First Trust Exchange Traded FD US Eqty Oppt ETF(FPX) | US EQTY OPPT ETF | 336920103 | $1.6K | 13,093 | 1.3% |
| Eastman Chemical Co COM(EMN) | COM | 277432100 | $1.5K | 12,176 | 1.2% |
| Marathon Oil Corporation COM(MRO*) | COM | 565849106 | $1.4K | 82,944 | 1.1% |
| Devon Energy Corp COM(DVN)A | COM | 25179M103 | $1.4K | 30,759 | 1.1% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 17,806 | 1.1% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.3K | 2,267 | 1.1% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,141 | 1.0% |
| Spdr Series Trust Spdr Bloomberg Convertible(CWB) | SPDR BLOOMBERG CONVERTIBLE | 78464A359 | $1.2K | 14,275 | 1.0% |
| Bristol-Myers Squibb Co COM(BMY)A | COM | 110122108 | $1.1K | 18,063 | 0.9% |
| Ishares Trust Aggres Alloc ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1K | 15,227 | 0.9% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.1K | 11,693 | 0.9% |
| Invesco Exchange Traded Fund T S&P 500 HB ETF(SPHB) | S&P 500 HB ETF | 46138E370 | $1.1K | 13,608 | 0.9% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,444 | 0.9% |
| Ishares Trust Morningstar Grwt ETF(ILCG) | MORNINGSTAR GRWT ETF | 464287119 | $1.1K | 14,708 | 0.9% |
| Xilinx Inc 1.7234:1 EXC 2/15/22 007903107(XLNXEUR) | 1.7234:1 EXC 2/15/22 007903107 | 983919101 | $1.1K | 4,973 | 0.9% |
| Ishares Trust Msci USA Quality Factor ETF(QUAL) | MSCI USA QUALITY FACTOR ETF | 46432F339 | $1.0K | 7,189 | 0.9% |
| Invesco Exchange Traded Fund T S&p500 LOW VOL ETF(SPLV) | S&P500 LOW VOL ETF | 46138E354 | $997 | 14,520 | 0.8% |
| Ishares Trust RUS Tp200 GR ETF(IWY) | RUS TP200 GR ETF | 464289438 | $973 | 5,614 | 0.8% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND ETF | 921910816 | $970 | 3,719 | 0.8% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | 3 7 YR TREAS BD ETF | 464288661 | $926 | 7,197 | 0.8% |
| Spdr Series Trust S&P 600 Smcp GRW ETF(SLYG) | S&P 600 SMCP GRW ETF | 78464A201 | $910 | 9,815 | 0.8% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $908 | 1,958 | 0.7% |
| Vanguard Inter Term Treas ETF(VGIT) | INTER TERM TREAS ETF | 92206C706 | $906 | 13,631 | 0.7% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $898 | 4,903 | 0.7% |
| Vanguard Extend MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $895 | 4,889 | 0.7% |
| Invesco Exchange Traded Fund T S&P Mdcp 400 REV ETF(RWK) | S&P MDCP 400 REV ETF | 46138G672 | $856 | 9,047 | 0.7% |
| NVR Inc COM(NVR) | COM | 62944T105 | $730 | 123 | 0.6% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $708 | 5,483 | 0.6% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $688 | 3,109 | 0.6% |
| Vanguard Short TRM Bond ETF(BSV) | SHORT TRM BOND ETF | 921937827 | $678 | 8,402 | 0.6% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $630 | 2,609 | 0.5% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | US LCAP GR ETF | 808524300 | $568 | 3,463 | 0.5% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $532 | 9,546 | 0.4% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP ETF | 922908512 | $511 | 3,404 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $480 | 2,683 | 0.4% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $456 | 981 | 0.4% |