Q1 2023 Holdings
Filed 2023-05-15 | 41 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.0M | 110,911 | 13.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.8M | 209,068 | 12.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.8M | 293,473 | 12.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $12.4M | 231,365 | 10.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.2M | 179,310 | 9.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0M | 110,592 | 9.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9M | 78,812 | 8.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.0M | 180,221 | 5.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.0M | 132,552 | 5.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.7M | 106,352 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,986 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,656 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 17,569 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,222 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $972.1K | 9,796 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $776.9K | 7,422 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $596.5K | 8,791 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $466.0K | 986 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $440.7K | 3,404 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $423.2K | 20,554 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $413.4K | 1,514 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $407.6K | 4,890 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $375.3K | 7,507 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $366.9K | 3,131 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $359.5K | 17,053 | 0.3% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $337.7K | 7,193 | 0.3% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $336.8K | 16,941 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $327.6K | 797 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $313.1K | 5,760 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $311.8K | 1,891 | 0.3% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $307.8K | 12,593 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $304.6K | 1,978 | 0.2% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $270.9K | 1,866 | 0.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $260.3K | 8,854 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $231.7K | 1,767 | 0.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $230.6K | 7,494 | 0.2% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $230.4K | 7,994 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $227.6K | 814 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $220.3K | 2,220 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $216.0K | 5,779 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200.2K | 1,536 | 0.2% |