Q4 2022 Holdings
Filed 2023-01-31 | 131 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.8M | 96,065 | 5.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.6M | 204,857 | 5.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.9M | 96,358 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 49,550 | 4.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 72,590 | 3.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 63,649 | 3.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7M | 53,300 | 3.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 38,810 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 10,480 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 40,190 | 2.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.9M | 80,938 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 15,835 | 1.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.6M | 35,445 | 1.8% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.5M | 81,660 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,162 | 1.7% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $1.4M | 30,390 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 10,309 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 16,120 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 19,920 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.0M | 18,460 | 1.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.0M | 32,405 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 19,519 | 1.2% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.0M | 44,514 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $802.6K | 5,930 | 0.9% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $801.5K | 8,110 | 0.9% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $781.2K | 31,400 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $736.9K | 2,333 | 0.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $716.1K | 5,833 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $692.5K | 13,900 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $690.7K | 1,611 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $646.7K | 3,661 | 0.7% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $643.2K | 13,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $640.1K | 7,620 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $620.6K | 15,431 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $614.6K | 2,332 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $561.1K | 6,050 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $555.2K | 7,480 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $537.0K | 11,272 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $534.2K | 1,424 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $533.2K | 4,834 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $525.3K | 5,920 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $525.2K | 10,410 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $514.5K | 9,035 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $514.3K | 29,522 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $485.9K | 22,196 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $484.0K | 3,650 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $463.9K | 14,402 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $462.0K | 18,450 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $445.8K | 3,437 | 0.5% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $419.7K | 3,680 | 0.5% |