Q4 2022 Holdings
Filed 2023-02-02 | 42 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.1M | 213,713 | 23.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.2M | 314,921 | 20.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.7M | 331,144 | 15.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.8M | 31,266 | 4.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 26,287 | 4.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.7M | 41,798 | 3.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 86,225 | 3.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 46,199 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 20,181 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 16,656 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $887.8K | 5,854 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $794.0K | 14,291 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $793.2K | 2,074 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $592.0K | 14,614 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $575.8K | 4,152 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $568.8K | 1,929 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $394.0K | 1,487 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $382.1K | 4,800 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $380.9K | 2,427 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $349.2K | 3,000 | 0.5% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $344.5K | 8,212 | 0.5% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $341.9K | 4,285 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $340.9K | 6,653 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $315.7K | 2,572 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $309.3K | 3,351 | 0.5% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $303.6K | 3,252 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $302.5K | 4,214 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $302.1K | 2,796 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $294.4K | 3,953 | 0.4% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $284.1K | 17,123 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $272.6K | 2,925 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $255.9K | 3,951 | 0.4% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $234.8K | 13,558 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $233.4K | 6,321 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $230.4K | 4,471 | 0.3% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $217.4K | 2,980 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $209.5K | 384 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $209.0K | 9,053 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $207.6K | 2,944 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $201.1K | 2,697 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $201.0K | 2,047 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $200.9K | 1,479 | 0.3% |