Q4 2022 Holdings
Filed 2023-02-08 | 120 holdings | $314.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR 7-10 YR Treas BD ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 28,329 | 0.9% |
| PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | $2.8M | 10,452 | 0.9% |
| iShares Msci Acwi Index ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.9M | 33,580 | 0.9% |
| Spdr TR S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 59,746 | 1.0% |
| Ishares 1-3 R Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 48,102 | 1.2% |
| Ishares TR 3 7 YR Treas BD ETF(IEI) | 3 7 YR Treas BD | 464288661 | $4.2M | 36,295 | 1.3% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.2M | 20,834 | 1.3% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $5.0M | 23,711 | 1.6% |
| World Gold TR Minishares ETF(GLDM1USD) | SWPD GLD MINIS | 98149E204 | $5.4M | 148,368 | 1.7% |
| Spdr S&P Mid-Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5M | 12,422 | 1.7% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8M | 149,478 | 1.8% |
| Rydex Guggenheim S&P 500 Equal Weight ETF | GUG S&P 500 EQ WT | 78355W106 | $7.6M | 53,651 | 2.4% |
| Spdr S&P 500 Fossil(SPYX) | SPDR S&P500 ETF | 78468R796 | $9.6M | 102,595 | 3.0% |
| Spdr S&P 400 Mid Cap(SPMD) | PORTFOLIO MD ETF | 78464A847 | $9.7M | 227,874 | 3.1% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $12.0M | 78,840 | 3.8% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4M | 58,065 | 4.0% |
| Spdr S&P 500 ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $15.7M | 349,807 | 5.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $28.8M | 119,257 | 9.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $31.7M | 82,841 | 10.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $75.7M | 197,115 | 24.1% |