Q4 2022 Holdings
Filed 2023-01-18 | 43 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.0M | 224,820 | 11.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.0M | 299,066 | 9.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.4M | 188,270 | 7.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.2M | 201,234 | 6.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.4M | 200,385 | 6.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $9.0M | 260,065 | 5.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.5M | 118,273 | 5.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.1M | 85,035 | 5.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.3M | 144,805 | 4.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.2M | 202,987 | 4.7% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $7.1M | 135,345 | 4.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.7M | 147,915 | 4.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.8M | 395,529 | 3.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.7M | 297,911 | 3.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.4M | 133,079 | 3.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5M | 49,158 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1M | 47,013 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 38,156 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 22,355 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $934.7K | 21,993 | 0.6% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $895.8K | 18,674 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $830.0K | 6,388 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $821.4K | 20,082 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $784.1K | 11,876 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $774.0K | 29,011 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $771.7K | 23,824 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $710.8K | 2,023 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $702.6K | 6,164 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $610.4K | 9,486 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $589.5K | 15,944 | 0.4% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $557.0K | 12,998 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $523.1K | 3,584 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $487.7K | 12,539 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $437.7K | 9,316 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $425.3K | 3,135 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $400.1K | 7,342 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $326.0K | 6,519 | 0.2% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $317.8K | 7,395 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $317.7K | 12,908 | 0.2% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $314.2K | 3,353 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $302.2K | 6,265 | 0.2% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $272.2K | 10,430 | 0.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $223.4K | 2,815 | 0.1% |