Q4 2022 Holdings
Filed 2023-02-14 | 702 holdings | $888.5M | 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 | $29.5M | 322,613 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.4M | 184,448 | 2.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $15.7M | 129,854 | 1.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $15.4M | 240,991 | 1.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $11.6M | 47,594 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 85,916 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.5M | 131,673 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.0M | 107,834 | 0.9% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $7.2M | 165,468 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 84,552 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.6M | 90,200 | 0.7% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $6.4M | 22,127 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 18,293 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1M | 120,012 | 0.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.8M | 127,094 | 0.7% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.7M | 101,839 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 32,405 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.6M | 117,447 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 63,695 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.4M | 56,126 | 0.6% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $5.3M | 122,279 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 19,860 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2M | 133,624 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2M | 68,483 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 110,263 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 13,103 | 0.6% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $4.9M | 41,411 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 8,837 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.9M | 169,655 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8M | 49,364 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.7M | 10,180 | 0.5% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $4.7M | 26,554 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7M | 97,746 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7M | 44,466 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 18,695 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 62,886 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 14,495 | 0.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.5M | 165,290 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5M | 41,911 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.4M | 111,021 | 0.5% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $4.3M | 174,161 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 64,759 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.1M | 82,967 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.0M | 14,631 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 16,559 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.9M | 175,219 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8M | 37,853 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7M | 74,244 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.7M | 50,550 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 13,797 | 0.4% |