Q4 2022 Holdings
Filed 2023-01-24 | 41 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.5M | 497,296 | 8.9% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $11.7M | 102,664 | 8.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.6M | 102,043 | 8.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.5M | 78,778 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 43,043 | 8.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.1M | 139,988 | 7.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.8M | 135,432 | 5.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.3M | 203,539 | 5.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.7M | 140,991 | 4.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.5M | 52,296 | 3.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 39,402 | 3.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $4.2M | 168,311 | 3.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $4.1M | 210,271 | 2.9% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $4.1M | 223,514 | 2.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 73,024 | 2.3% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.3M | 136,430 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 12,253 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 45,107 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.0M | 135,677 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,974 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 56,280 | 1.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4M | 21,404 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,809 | 0.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.1M | 14,113 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 29,476 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $889.0K | 6,842 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $856.2K | 3,570 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $841.8K | 2,191 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $831.8K | 18,514 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $824.3K | 3,513 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $644.5K | 28,369 | 0.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $545.7K | 22,880 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $407.8K | 12,372 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $292.7K | 4,119 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $277.2K | 5,410 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $257.4K | 2,350 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $241.6K | 765 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $237.3K | 2,558 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $231.6K | 1,644 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $215.3K | 740 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $207.9K | 8,488 | 0.1% |