Q4 2022 Holdings
Filed 2023-01-19 | 123 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.9M | 82,236 | 6.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.1M | 95,183 | 4.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.2M | 68,885 | 3.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.8M | 90,553 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 11,350 | 2.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.1M | 21,233 | 2.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.9M | 48,189 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7M | 73,537 | 2.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.7M | 247,834 | 2.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.9M | 19,092 | 1.9% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.9M | 17,094 | 1.9% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $2.7M | 59,690 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 19,218 | 1.7% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.4M | 42,784 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 26,523 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 20,931 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2M | 6,904 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 28,212 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 9,818 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 15,010 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0M | 49,585 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,368 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 21,152 | 1.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.8M | 22,681 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 8,067 | 1.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.7M | 12,303 | 1.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.7M | 7,817 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6M | 4,651 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 84,717 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 7,254 | 1.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.5M | 26,694 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 11,693 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 4,175 | 1.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.5M | 15,293 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,626 | 1.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.3M | 6,557 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,695 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3M | 13,692 | 0.9% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.3M | 16,561 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 8,664 | 0.8% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.2M | 26,011 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,841 | 0.8% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.2M | 12,905 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 68,648 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 22,047 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 24,822 | 0.7% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $1.1M | 13,209 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.1M | 43,960 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0M | 23,465 | 0.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.0M | 22,623 | 0.7% |