Q3 2022 Holdings
Filed 2022-10-24 | 724 holdings | $867.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.9M | 293,926 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.0M | 175,384 | 2.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $14.8M | 145,358 | 1.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $14.3M | 248,183 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 85,886 | 1.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $10.7M | 47,247 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.6M | 106,414 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.2M | 112,240 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0M | 159,074 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.7M | 133,778 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.8M | 94,708 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 80,426 | 0.7% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $6.4M | 168,785 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9M | 118,167 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 60,457 | 0.7% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $5.8M | 22,953 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 34,803 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.6M | 58,220 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | 74,172 | 0.6% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.5M | 106,747 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 18,562 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 107,616 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0M | 19,310 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9M | 102,136 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 67,827 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.8M | 97,229 | 0.6% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $4.7M | 190,470 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 9,317 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.7M | 48,919 | 0.5% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $4.7M | 102,253 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.6M | 134,162 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.6M | 95,480 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6M | 43,982 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.6M | 96,779 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.6M | 10,812 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 16,750 | 0.5% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $4.4M | 41,704 | 0.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $4.3M | 27,999 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3M | 42,319 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 18,463 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.2M | 175,314 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.1M | 15,339 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1M | 50,179 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 19,029 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.0M | 176,727 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.0M | 80,536 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.0M | 85,812 | 0.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.8M | 85,818 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.7M | 93,314 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.7M | 51,940 | 0.4% |