Q4 2022 Holdings
Filed 2023-02-14 | 239 holdings | $436.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $262.6K | 50,313 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $269.3K | 2,944 | 0.1% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $275.8K | 41,667 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $276.0K | 14,760 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $276.6K | 11,005 | 0.1% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $278.0K | 11,202 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $279.7K | 5,216 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $280.1K | 5,161 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $281.2K | 1,634 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $282.1K | 3,000 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $285.1K | 4,931 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $289.1K | 8,793 | 0.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $292.8K | 6,708 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $294.9K | 5,956 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $296.8K | 7,532 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $302.4K | 7,129 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $303.9K | 9,275 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $312.5K | 4,912 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $314.1K | 2,149 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $318.7K | 7,113 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $327.6K | 3,644 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $330.7K | 6,394 | 0.1% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $336.5K | 29,009 | 0.1% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $339.2K | 20,097 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342.9K | 1,941 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $342.9K | 6,050 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $348.7K | 7,782 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $348.7K | 4,678 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $349.0K | 2,004 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $353.5K | 6,045 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $354.7K | 729 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $357.3K | 1,720 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $359.8K | 2,374 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $375.4K | 1,851 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $376.9K | 3,125 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $382.6K | 4,625 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $387.2K | 8,722 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $390.4K | 5,939 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $392.8K | 12,811 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $397.5K | 1,888 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $409.8K | 1,485 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $411.4K | 3,068 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $412.6K | 1,571 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $415.8K | 4,478 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $417.5K | 5,605 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $427.9K | 14,395 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $432.3K | 8,589 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $433.6K | 6,428 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $434.5K | 10,608 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $435.1K | 10,640 | 0.1% |