Q4 2022 Holdings
Filed 2023-02-01 | 78 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0M | 60,052 | 28.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0M | 44,408 | 7.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 65,182 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 20,974 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 6,375 | 2.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.9M | 6,114 | 2.3% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.8M | 99,942 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,813 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 17,122 | 1.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 16,856 | 1.7% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.2M | 50,006 | 1.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2M | 42,550 | 1.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 14,248 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,799 | 1.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 9,914 | 1.3% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.1M | 38,383 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,070 | 1.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $968.5K | 23,457 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $915.9K | 3,819 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $908.4K | 4,240 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $901.6K | 3,386 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $860.4K | 58,215 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $784.4K | 16,587 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $780.0K | 8,840 | 1.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $751.8K | 13,866 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $742.5K | 8,839 | 0.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $630.9K | 15,478 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $591.6K | 19,927 | 0.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $573.9K | 7,320 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $529.8K | 2,190 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $526.4K | 2,583 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $489.1K | 9,652 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $488.2K | 2,291 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $460.0K | 2,638 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $452.9K | 931 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $450.7K | 2,456 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $444.1K | 5,005 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $443.7K | 4,100 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $433.0K | 5,778 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $427.0K | 1,352 | 0.5% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $409.1K | 6,151 | 0.5% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $395.2K | 9,141 | 0.5% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $388.7K | 4,874 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $385.3K | 8,772 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $383.0K | 9,894 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $381.4K | 11,516 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $351.9K | 3,847 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $351.7K | 7,055 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $330.3K | 860 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $323.2K | 8,098 | 0.4% |