Q4 2022 Holdings
Filed 2023-01-11 | 268 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust RUS 1000 GRW ETF(IWF)Call | RUS 1000 GRW ETF | 464287614 | $5.6M | 25,912 | 4.7% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD)Call | US DIVIDEND EQ ETF | 808524797 | $4.8M | 63,301 | 4.1% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST)Call | ULTRA-SHORT INCOME ETF | 46641Q837 | $4.6M | 90,805 | 3.9% |
| Ishares Trust Core Msci Eafe ETF(IEFA)Call | CORE MSCI EAFE ETF | 46432F842 | $4.5M | 72,265 | 3.8% |
| Proshares Trust S&P 500 DV Arist ETF(NOBL)Call | S&P 500 DV ARIST ETF | 74348A467 | $4.2M | 46,673 | 3.6% |
| Select Sector Spdr Trust RL EST SEL SEC ETF(XLRE)Call | RL EST SEL SEC ETF | 81369Y860 | $3.2M | 86,602 | 2.7% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp ETF(MDY)Call | UTSER1 S&PDCRP ETF | 78467Y107 | $3.0M | 6,876 | 2.6% |
| Apple Inc COM(AAPL)Call | COM | 037833100 | $2.8M | 21,507 | 2.4% |
| JP Morgan ETF Trust Equity Premium Income ETF(JEPI)Call | EQUITY PREMIUM INCOME ETF | 46641Q332 | $2.8M | 50,853 | 2.4% |
| Ishares Trust Core S&P MCP ETF(IJH)Call | CORE S&P MCP ETF | 464287507 | $2.8M | 11,440 | 2.4% |
| Ishares Trust Core S&P SCP ETF(IJR)Call | CORE S&P SCP ETF | 464287804 | $2.7M | 28,903 | 2.3% |
| JP Morgan ETF Trust Income ETF(JPIE)Call | INCOME ETF | 46641Q159 | $2.7M | 59,225 | 2.3% |
| Pimco ETF Trust Inter MUN BD ACT ETF(MUNI)Call | INTER MUN BD ACT ETF | 72201R866 | $2.6M | 50,055 | 2.2% |
| JP Morgan ETF Trust Ultra Shrt Municipal Inc ETF(JMST)Call | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 | $2.5M | 49,113 | 2.1% |
| Ishares Trust Core S&p500 ETF(IVV)Call | CORE S&P500 ETF | 464287200 | $2.4M | 6,251 | 2.1% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY)Call | TR UNIT ETF | 78462F103 | $2.2M | 5,848 | 1.9% |
| Ishares Trust National MUN ETF(MUB)Call | NATIONAL MUN ETF | 464288414 | $2.2M | 20,924 | 1.9% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM)Call | PORTFOLIO EMG MK ETF | 78463X509 | $2.1M | 64,349 | 1.8% |
| Vaneck ETF Trust Vaneck Short High Yield MUN(SHYD)Call | VANECK SHORT HIGH YIELD MUN | 92189F387 | $2.1M | 92,132 | 1.8% |
| Global X FDS US Infr DEV ETF(PAVE)Call | US INFR DEV ETF | 37954Y673 | $2.0M | 76,058 | 1.7% |
| Ishares Trust 0-5 YR Tips ETF(STIP)Call | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 19,708 | 1.6% |
| First Trust Exchange-Traded FU Instl PFD Secs ETF(FPEI)Call | INSTL PFD SECS ETF | 33739P855 | $1.9M | 104,314 | 1.6% |
| Vanguard Ftse EMR MKT ETF(VWO)Call | FTSE EMR MKT ETF | 922042858 | $1.8M | 47,347 | 1.6% |
| SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN)Call | BLACKSTONE SENIOR LOAN ETF | 78467V608 | $1.8M | 43,902 | 1.5% |
| Ishares Trust Eafe Grwth ETF(EFG)Call | EAFE GRWTH ETF | 464288885 | $1.8M | 20,896 | 1.5% |
| Goldman Sachs Physical Gold Unit ETF(AAAU)Call | UNIT ETF | 38150K103 | $1.7M | 92,067 | 1.4% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW)Call | PORTFOLIO DEVLPD ETF | 78463X889 | $1.5M | 51,932 | 1.3% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ)Call | UNIT SER 1 ETF | 46090E103 | $1.5M | 5,753 | 1.3% |
| Merck & Co Inc COM(MRK)Call | COM | 58933Y105 | $1.3M | 11,504 | 1.1% |
| Chubb Limited COM(CB)Call | COM | H1467J104 | $1.3M | 5,774 | 1.1% |
| Ishares Trust US Treas BD ETF(GOVT)Call | US TREAS BD ETF | 46429B267 | $1.3M | 55,043 | 1.1% |
| Vanguard S&P 500 ETF SHS(VOO)Call | S&P 500 ETF SHS | 922908363 | $1.2M | 3,546 | 1.1% |
| Vanguard Total STK MKT ETF(VTI)Call | TOTAL STK MKT ETF | 922908769 | $1.2M | 6,211 | 1.0% |
| Ishares Trust Msci Eafe ETF(EFA)Call | MSCI EAFE ETF | 464287465 | $1.2M | 17,640 | 1.0% |
| Microsoft Corp COM(MSFT)Call | COM | 594918104 | $1.1M | 4,695 | 1.0% |
| Mastercard Incorporated COM CL A(MA)Call | COM CL A | 57636Q104 | $1.0M | 2,988 | 0.9% |
| Spdr Series Trust Portfolio Short ETF(SPSB)Call | PORTFOLIO SHORT ETF | 78464A474 | $1.0M | 34,540 | 0.9% |
| Alphabet Inc COM CL A(GOOGL)Call | COM CL A | 02079K305 | $989.9K | 11,220 | 0.8% |
| Unitedhealth Group Inc COM(UNH)Call | COM | 91324P102 | $965.5K | 1,821 | 0.8% |
| Amazon COM Inc COM(AMZN)Call | COM | 023135106 | $871.9K | 10,380 | 0.7% |
| Ishares Trust Core DIV Grwth ETF(DGRO)Call | CORE DIV GRWTH ETF | 46434V621 | $803.9K | 16,077 | 0.7% |
| SSgA Active ETF TR Spdr TR Tactic ETF(TOTL)Call | SPDR TR TACTIC ETF | 78467V848 | $798.8K | 19,949 | 0.7% |
| Alibaba Group Holding LTD ADR Sponsored(BABA)Call | ADR SPONSORED | 01609W102 | $764.8K | 8,682 | 0.7% |
| JP Morgan Chase & Co COM(JPM)Call | COM | 46625H100 | $638.0K | 4,757 | 0.5% |
| Pfizer Inc COM(PFE)Call | COM | 717081103 | $635.5K | 12,401 | 0.5% |
| Alphabet Inc COM CL C(GOOG)Call | COM CL C | 02079K107 | $578.5K | 6,520 | 0.5% |
| Ishares Trust RUS 1000 VAL ETF(IWD)Call | RUS 1000 VAL ETF | 464287598 | $555.6K | 3,664 | 0.5% |
| American Tower Corp COM Usd0.01(AMT)Call | COM USD0.01 | 03027X100 | $545.8K | 2,576 | 0.5% |
| Vanguard Real Estate ETF(VNQ)Call | REAL ESTATE ETF | 922908553 | $516.8K | 6,265 | 0.4% |
| Vanguard High DIV YLD ETF(VYM)Call | HIGH DIV YLD ETF | 921946406 | $472.4K | 4,365 | 0.4% |