Q1 2023 Holdings
Filed 2023-04-21 | 66 holdings | $129.2M | 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 | $25.1M | 340,324 | 19.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4M | 128,481 | 7.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.7M | 247,683 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 18,378 | 5.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.4M | 105,576 | 5.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.1M | 46,391 | 4.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 35,506 | 4.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 14,568 | 2.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 33,918 | 2.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.0M | 79,211 | 2.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.0M | 28,202 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7M | 52,854 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 16,671 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 9,126 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 52,994 | 1.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1M | 52,168 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 26,654 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 6,029 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 28,338 | 1.4% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.8M | 40,098 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,386 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 16,106 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 32,279 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,820 | 1.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.3M | 48,769 | 1.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $1.2M | 39,347 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 11,914 | 0.9% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $1.1M | 40,816 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 9,637 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 22,565 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $957.7K | 13,392 | 0.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $955.8K | 21,847 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $899.9K | 12,189 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $841.0K | 14,610 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $840.4K | 3,078 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $798.5K | 8,532 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $762.5K | 15,935 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $735.2K | 3,543 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $724.2K | 13,118 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $654.2K | 3,205 | 0.5% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $644.1K | 20,494 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $542.8K | 11,126 | 0.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $533.5K | 10,181 | 0.4% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $438.4K | 15,250 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $405.6K | 3,025 | 0.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $388.0K | 14,012 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $378.6K | 5,112 | 0.3% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $375.7K | 9,212 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $367.4K | 5,006 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $361.1K | 3,496 | 0.3% |