13F HOLDINGS REPORT

Goodwin Investment Advisory

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009874

Total Value

$153.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (79)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY COVINGTON TRUST	316092352	2,065,170	$52.6M	34.29%
2	FIDELITY COVINGTON TRUST	316092782	553,756	$25.3M	16.53%
3	FIDELITY MERRIMACK STR TR	316188309	510,798	$23.5M	15.32%
4	ISHARES TR	464287499	132,534	$9.3M	6.04%
5	ISHARES TR	46435G425	78,223	$7.1M	4.61%
6	ISHARES TR	464287200	8,727	$3.6M	2.34%
7	VANGUARD INDEX FDS	922908363	9,102	$3.4M	2.23%
8	VANGUARD INDEX FDS	922908611	21,537	$3.4M	2.23%
9	SELECTIVE INS GROUP INC	816300107	18,564	$1.8M	1.15%
10	ISHARES TR	464287176	14,078	$1.6M	1.01%
11	INVESCO EXCHANGE TRADED FD T	IVZ	4,750	$1.5M	0.96%
12	VANECK ETF TRUST	92189H201	28,439	$1.3M	0.86%
13	ISHARES TR	464288521	22,115	$1.1M	0.73%
14	VANGUARD INDEX FDS	922908736	4,388	$1.1M	0.71%
15	ISHARES TR	464287804	10,908	$1.1M	0.69%
16	VANGUARD MUN BD FDS	922907746	19,130	$969,122	0.63%
17	BLACKROCK ETF TRUST	BLK	16,661	$753,744	0.49%
18	ISHARES TR	464288570	9,410	$733,886	0.48%
19	ISHARES TR	46436E767	21,874	$723,371	0.47%
20	ISHARES TR	46432F834	8,661	$536,549	0.35%
21	ISHARES TR	464288885	5,597	$524,327	0.34%
22	ISHARES TR	464287887	4,700	$516,718	0.34%
23	BANK NEW YORK MELLON CORP	064058100	11,344	$515,471	0.34%
24	ISHARES TR	46435U218	7,152	$509,652	0.33%
25	ISHARES TR	46432F388	5,481	$507,486	0.33%
26	ISHARES TR	46429B697	6,893	$501,397	0.33%
27	J P MORGAN EXCHANGE TRADED F	46641Q753	14,622	$498,042	0.32%
28	APPLE INC	AAPL	3,017	$497,477	0.32%
29	ISHARES TR	46436E759	7,928	$472,430	0.31%
30	ISHARES TR	46435G516	6,217	$446,629	0.29%
31	ISHARES INC	46434G863	14,019	$441,318	0.29%
32	ISHARES TR	464287630	3,194	$437,682	0.29%
33	ISHARES TR	46435U663	10,329	$351,083	0.23%
34	ISHARES TR	464288877	7,217	$350,241	0.23%
35	ISHARES TR	464287796	7,394	$323,488	0.21%
36	ISHARES TR	46435G193	13,736	$316,134	0.21%
37	ISHARES TR	464287408	2,034	$308,680	0.20%
38	ISHARES TR	464287762	1,106	$302,004	0.20%
39	VANGUARD INDEX FDS	922908769	1,462	$298,401	0.19%
40	ISHARES TR	46435G409	11,887	$294,679	0.19%
41	MICROSOFT CORP	MSFT	943	$272,007	0.18%
42	ISHARES TR	46435U549	5,648	$271,443	0.18%
43	ISHARES TR	464287291	4,649	$252,720	0.16%
44	ISHARES TR	464287234	6,032	$238,023	0.16%
45	ISHARES TR	464287325	2,728	$227,406	0.15%
46	ISHARES TR	464287507	818	$204,631	0.13%
47	ISHARES TR	464288588	2,037	$192,965	0.13%
48	ISHARES TR	464288158	1,823	$190,832	0.12%
49	ISHARES TR	464288653	1,461	$167,343	0.11%
50	VANGUARD INDEX FDS	922908629	665	$140,273	0.09%
51	ISHARES TR	464288620	2,747	$139,163	0.09%
52	ISHARES TR	46432F339	1,053	$130,640	0.09%
53	ISHARES TR	46436E619	2,941	$127,139	0.08%
54	ISHARES TR	464287861	2,327	$116,397	0.08%
55	ISHARES TR	46432F842	1,496	$100,008	0.07%
56	ISHARES TR	46436E601	2,068	$94,156	0.06%
57	VANGUARD INDEX FDS	922908637	418	$78,087	0.05%
58	ISHARES TR	464287622	343	$77,254	0.05%
59	VANGUARD INDEX FDS	922908751	357	$67,673	0.04%
60	ISHARES TR	46429B267	2,888	$67,521	0.04%
61	ISHARES TR	464287432	630	$67,013	0.04%
62	ISHARES TR	464288810	1,176	$63,480	0.04%
63	VANGUARD INDEX FDS	922908744	420	$58,006	0.04%
64	ISHARES TR	464288281	424	$36,583	0.02%
65	ISHARES TR	46432F370	296	$34,887	0.02%
66	ISHARES TR	464287150	317	$28,728	0.02%
67	ISHARES INC	46434G103	561	$27,371	0.02%
68	ISHARES TR	464287242	245	$26,854	0.02%
69	VANGUARD INDEX FDS	922908595	123	$26,620	0.02%
70	ISHARES TR	46435G268	438	$24,011	0.02%
71	ISHARES TR	464288802	238	$20,889	0.01%
72	ISHARES TR	46435G102	285	$20,697	0.01%
73	ISHARES TR	464288273	239	$14,223	0.01%
74	ISHARES TR	464287374	326	$12,769	0.01%
75	J P MORGAN EXCHANGE TRADED F	46641Q332	200	$10,920	0.01%
76	ISHARES TR	464287770	42	$6,340	0.00%
77	ISHARES TR	464287226	28	$2,790	0.00%
78	ISHARES TR	464287549	6	$2,036	0.00%
79	ISHARES TR	46435G243	40	$962	0.00%