Q4 2022 Holdings
Filed 2023-02-15 | 88 holdings | $386.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $25.1K | 109,366 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $200.7K | 3,057 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $202.1K | 1,899 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $203.3K | 2,014 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203.4K | 772 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $217.9K | 1,862 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $217.9K | 3,387 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $229.1K | 1,616 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $230.1K | 2,308 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232.6K | 2,109 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $233.5K | 2,490 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $240.2K | 453 | 0.1% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $252.6K | 12,400 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $267.0K | 5,453 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $279.3K | 3,103 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $283.1K | 1,478 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $285.2K | 9,343 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $297.9K | 1,398 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $311.9K | 1,414 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $325.1K | 1,517 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $327.9K | 3,904 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $331.3K | 3,178 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $363.9K | 19,489 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $376.1K | 3,607 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $466.2K | 11,399 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $500.1K | 3,281 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $500.9K | 5,859 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $519.9K | 6,146 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $591.3K | 17,289 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $621.8K | 12,890 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $636.7K | 7,508 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $637.0K | 3,066 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $666.6K | 13,380 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $803.9K | 1,761 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $867.2K | 17,390 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $867.3K | 21,409 | 0.2% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $904.8K | 20,822 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $982.3K | 31,214 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $984.7K | 14,915 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1M | 22,395 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1M | 44,334 | 0.3% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $1.1M | 22,942 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1M | 26,751 | 0.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.1M | 12,566 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,286 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.3M | 28,898 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4M | 33,252 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.4M | 27,162 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.4M | 32,937 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 20,389 | 0.4% |