Q4 2022 Holdings
Filed 2023-02-14 | 42 holdings | $179.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Aerospace & Defense ETF(PPA) | Exchange Traded Fund | 46137V100 | $17.0M | 217,361 | 9.5% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $14.0M | 144,492 | 7.8% |
| WisdomTree Europe Quality Div Gr ETF(EUDG) | Exchange Traded Fund | 97717X610 | $12.3M | 450,235 | 6.8% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | Exchange Traded Fund | 032108409 | $11.3M | 315,963 | 6.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | Exchange Traded Fund | 92206C680 | $11.1M | 202,064 | 6.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $10.3M | 73,076 | 5.7% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $10.1M | 28,785 | 5.6% |
| Core Alternative ETF(CCOR) | Exchange Traded Fund | 53656F847 | $9.7M | 306,312 | 5.4% |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $9.2M | 67,782 | 5.1% |
| iShares US Financial Services ETF(IYG) | Exchange Traded Fund | 464287770 | $6.8M | 43,233 | 3.8% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $6.7M | 93,460 | 3.7% |
| WisdomTree Floating Rate Treasury ETF(USFR) | Exchange Traded Fund | 97717Y527 | $6.5M | 129,667 | 3.6% |
| Spdr Msci USA StrategicFactors ETF(QUS) | Exchange Traded Fund | 78468R812 | $6.4M | 57,801 | 3.5% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | Exchange Traded Fund | 74348A467 | $6.2M | 69,421 | 3.5% |
| iShares Core Msci Pacific ETF(IPAC) | Exchange Traded Fund | 46434V696 | $6.0M | 110,865 | 3.3% |
| Spdr S&P Oil & Gas Explor & Prodtn ETF(XOP) | Exchange Traded Fund | 78468R556 | $5.2M | 38,051 | 2.9% |
| iShares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $2.7M | 7,807 | 1.5% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $2.5M | 33,607 | 1.4% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | Exchange Traded Fund | 92206C706 | $2.4M | 40,459 | 1.3% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | Exchange Traded Fund | 26924G201 | $2.2M | 50,175 | 1.2% |
| iShares Expanded Tech-Software Sect ETF(IGV) | Exchange Traded Fund | 464287515 | $2.1M | 8,256 | 1.2% |
| VanEck Biotech ETF(BBH) | Exchange Traded Fund | 92189F726 | $2.1M | 13,141 | 1.2% |
| Global X SuperDividend US ETF(DIV) | Exchange Traded Fund | 37950E291 | $1.7M | 87,413 | 0.9% |
| Robo Global Robotics&Automation ETF(ROBO) | Exchange Traded Fund | 301505707 | $1.6M | 35,376 | 0.9% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $1.5M | 20,425 | 0.9% |
| First Trust Cloud Computing ETF(SKYY) | Exchange Traded Fund | 33734X192 | $1.5M | 26,515 | 0.8% |
| Invesco Fundamental Hi Yld Corp Bd ETF(PHB) | Exchange Traded Fund | 46138E719 | $1.5M | 88,878 | 0.8% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $1.3M | 10,737 | 0.7% |
| iShares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $1.3M | 51,265 | 0.7% |
| Fidelity Total Bond ETF(FBND) | Exchange Traded Fund | 316188309 | $1.2M | 26,859 | 0.7% |
| iShares US Medical Devices(IHI) | Exchange Traded Fund | 464288810 | $1.1M | 21,625 | 0.6% |
| Spdr S&P Kensho Smart Mobility ETF(HAIL) | Exchange Traded Fund | 78468R689 | $1.1M | 37,882 | 0.6% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $889.6K | 29,138 | 0.5% |
| Invesco Financial Preferred ETF(PGF) | Exchange Traded Fund | 46137V621 | $789.3K | 54,811 | 0.4% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $367.2K | 1,379 | 0.2% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Fund | 78464A649 | $291.9K | 11,617 | 0.2% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $218.2K | 1,286 | 0.1% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $135.8K | 634 | 0.1% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | Exchange Traded Fund | 92206C870 | $37.7K | 486 | 0.0% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $25.3K | 145 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | Exchange Traded Fund | 46431W507 | $17.7K | 359 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $16.6K | 283 | 0.0% |