Q4 2022 Holdings
Filed 2023-04-21 | 68 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.3M | 282,007 | 17.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 105,292 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 16,546 | 5.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.9M | 153,105 | 4.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 28,618 | 4.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.1M | 71,166 | 4.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 27,968 | 2.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.0M | 79,013 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 66,151 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 11,046 | 2.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.3M | 30,801 | 2.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3M | 57,687 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 8,900 | 2.1% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $2.0M | 44,995 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 13,100 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 8,841 | 1.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 16,670 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 24,319 | 1.7% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $1.7M | 67,710 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 34,315 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 6,441 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 19,796 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 17,673 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 25,818 | 1.4% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.2M | 39,055 | 1.2% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.2M | 48,881 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,582 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 26,175 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 10,273 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 23,569 | 1.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $786.4K | 16,916 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $786.3K | 7,276 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $763.3K | 11,176 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $733.7K | 16,373 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $733.3K | 2,585 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $677.6K | 12,576 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $667.1K | 12,898 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $635.0K | 6,955 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $618.1K | 3,233 | 0.6% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $602.4K | 20,121 | 0.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $584.3K | 10,924 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $510.9K | 10,591 | 0.5% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $445.6K | 11,468 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $437.8K | 5,648 | 0.4% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $400.6K | 15,005 | 0.4% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $364.5K | 13,981 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $361.2K | 4,848 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $340.6K | 891 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $338.7K | 1,845 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $325.6K | 4,714 | 0.3% |