Q4 2022 Holdings
Filed 2023-01-24 | 294 holdings | $455.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.4M | 213,585 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9M | 49,070 | 4.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.5M | 43,619 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.4M | 298,645 | 3.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.8M | 127,478 | 2.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.5M | 496,564 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.5M | 85,994 | 2.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.4M | 71,312 | 2.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.2M | 256,417 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 35,608 | 2.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.4M | 158,259 | 2.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.2M | 313,558 | 2.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.8M | 269,044 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.0M | 139,621 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 28,551 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.7M | 140,295 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 46,557 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.8M | 100,388 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 31,506 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.4M | 64,160 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4M | 107,287 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 13,494 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.8M | 103,145 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7M | 55,536 | 1.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.2M | 132,406 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 48,802 | 0.9% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.0M | 48,283 | 0.9% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.0M | 247,010 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9M | 102,242 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.6M | 58,496 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6M | 157,404 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.5M | 77,707 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 48,445 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 24,305 | 0.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.1M | 32,436 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 33,376 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 22,301 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,299 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 44,431 | 0.6% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.9M | 82,133 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 20,205 | 0.6% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $2.8M | 115,454 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 37,234 | 0.6% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $2.7M | 83,422 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7M | 27,854 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.6M | 55,364 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 15,231 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.4M | 18,161 | 0.5% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $2.2M | 70,854 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 29,521 | 0.5% |