Q4 2022 Holdings
Filed 2023-01-20 | 68 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.1M | 237,799 | 11.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 55,997 | 8.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 19,099 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 160,880 | 6.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.7M | 67,900 | 4.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.6M | 115,295 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 57,761 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 41,038 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4M | 57,864 | 3.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.2M | 21,082 | 3.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.8M | 34,623 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8M | 57,817 | 2.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4M | 62,811 | 2.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.2M | 25,554 | 2.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7M | 25,305 | 2.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.5M | 143,548 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 37,550 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 48,782 | 2.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9M | 25,377 | 1.8% |
| Textron Inc(TXT) | COM | 883203101 | $2.9M | 41,339 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 32,640 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 29,576 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 33,556 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 33,038 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 28,806 | 1.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.8M | 19,231 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 37,189 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 36,361 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 6,341 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,912 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.0M | 125,500 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $972.1K | 2,530 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $931.0K | 10,345 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $827.6K | 5,450 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $771.0K | 43,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $741.1K | 1,938 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $633.8K | 6,697 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $562.9K | 5,621 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $503.7K | 1,918 | 0.3% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $492.7K | 36,200 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $474.0K | 2,933 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $446.2K | 13,666 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $438.8K | 3,397 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $425.0K | 10,796 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $362.1K | 5,517 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $349.5K | 4,710 | 0.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $333.6K | 40,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.6K | 676 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $307.3K | 2,495 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $306.3K | 9,248 | 0.2% |