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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $442.9K | 6,282 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $457.2K | 11,286 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $458.3K | 7,301 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $461.0K | 4,194 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $462.4K | 10,110 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $468.3K | 7,680 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $470.6K | 10,325 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $471.1K | 1,985 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $474.1K | 2,213 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $481.5K | 6,707 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $482.4K | 3,916 | 0.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $490.8K | 16,520 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $492.8K | 5,966 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $498.4K | 6,357 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $512.4K | 2,066 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $514.7K | 1,929 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $526.0K | 3,656 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $529.1K | 5,879 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $532.9K | 11,242 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $536.4K | 15,507 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $542.7K | 19,253 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $542.8K | 4,100 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $561.9K | 2,802 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $570.0K | 16,929 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $574.2K | 12,363 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $575.8K | 2,825 | 0.1% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $577.1K | 10,179 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $592.7K | 12,030 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $597.3K | 19,865 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $608.8K | 8,087 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $609.4K | 8,200 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $619.3K | 14,675 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $619.6K | 13,310 | 0.1% |
| Tidal ETF TR | SOFI WEEKLY INM | 886364884 | $620.4K | 6,689 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $631.0K | 2,375 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $632.9K | 3,632 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $639.2K | 13,750 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $665.7K | 3,703 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $669.0K | 6,184 | 0.2% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $693.5K | 28,191 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $699.3K | 58,917 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $704.5K | 5,030 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $712.1K | 14,293 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $713.4K | 32,400 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $729.2K | 5,258 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $731.9K | 3,052 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $753.7K | 3,942 | 0.2% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $756.0K | 31,176 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $777.6K | 2,462 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $781.3K | 23,805 | 0.2% |