Q4 2022 Holdings
Filed 2023-02-01 | 59 holdings | $410.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.1M | 371,007 | 12.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $50.1M | 1,204,021 | 12.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $50.1M | 354,504 | 12.2% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $49.1M | 1,143,757 | 12.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.9M | 235,331 | 9.7% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $30.3M | 859,253 | 7.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $24.4M | 1,108,667 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.8M | 85,528 | 5.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.6M | 175,186 | 4.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.5M | 171,403 | 3.8% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $12.8M | 204,743 | 3.1% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $9.7M | 467,748 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.0M | 45,639 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 23,993 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 7,345 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,269 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,562 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 7,437 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1M | 22,884 | 0.3% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $998.9K | 60,474 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $964.4K | 26,649 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $760.2K | 20,164 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $686.5K | 12,356 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $628.0K | 5,694 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $614.3K | 6,069 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $548.3K | 3,055 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $494.3K | 11,030 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $486.1K | 2,029 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $468.0K | 10,238 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $461.3K | 1,206 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $454.4K | 3,389 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $454.4K | 13,495 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $431.3K | 1,798 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422.0K | 5,024 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $393.5K | 1,274 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $363.7K | 2,400 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $357.4K | 3,734 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $335.6K | 6,550 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $330.6K | 3,723 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $330.4K | 2,081 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $326.1K | 5,127 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.8K | 6,608 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $313.1K | 2,385 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $304.7K | 1,156 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $292.3K | 2,770 | 0.1% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $289.7K | 23,866 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $285.8K | 1,500 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $284.5K | 5,677 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $282.1K | 4,384 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $258.8K | 5,229 | 0.1% |