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 |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.1M | 52,168 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 52,994 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 9,126 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 16,671 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7M | 52,854 | 2.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.0M | 28,202 | 2.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.0M | 79,211 | 2.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 33,918 | 2.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 14,568 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 35,506 | 4.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.1M | 46,391 | 4.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.4M | 105,576 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 18,378 | 5.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.7M | 247,683 | 6.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4M | 128,481 | 7.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $25.1M | 340,324 | 19.5% |