Q4 2022 Holdings
Filed 2023-02-01 | 196 holdings | $845.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $111.0M | 785,583 | 13.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.9M | 857,784 | 6.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $43.0M | 855,625 | 5.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $34.6M | 762,048 | 4.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $27.9M | 912,911 | 3.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $25.3M | 513,020 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.1M | 481,213 | 2.9% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $20.5M | 221,071 | 2.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $20.2M | 187,367 | 2.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $20.0M | 218,998 | 2.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $19.9M | 207,158 | 2.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $19.1M | 410,534 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.3M | 160,917 | 2.2% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $17.8M | 195,292 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.6M | 377,238 | 2.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $17.6M | 86,750 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.7M | 197,216 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.9M | 158,177 | 1.9% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $15.3M | 241,474 | 1.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.7M | 215,590 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4M | 102,938 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.4M | 245,933 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.8M | 305,817 | 1.6% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $12.2M | 98,060 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.6M | 66,429 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.3M | 54,843 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.1M | 153,275 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.0M | 139,698 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.8M | 50,216 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.6M | 84,942 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.3M | 51,929 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 24,572 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 41,010 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3M | 176,903 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0M | 19,396 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.7M | 82,062 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 13,673 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.6M | 58,778 | 0.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.5M | 61,095 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 26,183 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 11,078 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4M | 26,726 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 15,446 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.3M | 77,355 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 15,647 | 0.4% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $3.2M | 104,855 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 11,934 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.8M | 32,791 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.8M | 20,612 | 0.3% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.7M | 61,729 | 0.3% |