Q4 2022 Holdings
Filed 2023-01-09 | 813 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $172.9M | 2,353,886 | 3.5% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $142.8M | 8,773,577 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.7M | 334,146 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $98.5M | 2,159,804 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.9M | 233,113 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $90.2M | 1,106,574 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $85.0M | 928,542 | 1.7% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $81.9M | 3,960,254 | 1.7% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $74.7M | 2,329,643 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $67.6M | 921,699 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.9M | 222,696 | 1.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $58.6M | 2,019,185 | 1.2% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $57.4M | 2,678,124 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.7M | 437,094 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $56.1M | 864,926 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.9M | 362,068 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.8M | 1,166,196 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.3M | 497,054 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $47.1M | 621,695 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $46.9M | 777,895 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.7M | 190,168 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $39.7M | 1,961,810 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $39.5M | 2,070,614 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $39.5M | 399,258 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $39.1M | 337,001 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $38.8M | 2,014,393 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $38.5M | 1,833,460 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $37.8M | 1,633,129 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $37.2M | 372,747 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.8M | 211,654 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.4M | 328,692 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $35.8M | 893,607 | 0.7% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $34.1M | 1,126,140 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $34.0M | 674,719 | 0.7% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $32.9M | 2,038,281 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $31.5M | 1,531,786 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.8M | 199,599 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $30.3M | 449,891 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $30.1M | 350,109 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.0M | 308,919 | 0.6% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $29.8M | 987,404 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.2M | 948,242 | 0.6% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $29.1M | 971,159 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $28.6M | 290,938 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $28.2M | 511,139 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $28.2M | 571,236 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $27.6M | 251,334 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.3M | 770,699 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.2M | 316,695 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.6M | 240,530 | 0.5% |