Q4 2022 Holdings
Filed 2023-02-02 | 111 holdings | $324.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.2M | 379,324 | 16.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.2M | 179,198 | 11.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.8M | 633,830 | 9.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.3M | 475,591 | 6.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.8M | 325,493 | 5.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $16.9M | 387,844 | 5.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.7M | 105,363 | 5.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $16.5M | 334,407 | 5.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.0M | 49,912 | 3.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $10.0M | 338,570 | 3.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $9.5M | 203,487 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.1M | 175,638 | 2.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.0M | 139,345 | 2.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.0M | 177,225 | 1.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.5M | 112,708 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 30,138 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7M | 81,147 | 1.1% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $3.5M | 96,708 | 1.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.3M | 397,351 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 7,459 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 28,567 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 24,619 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.5M | 41,350 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 34,456 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 4,047 | 0.3% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $1.0M | 57,462 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $998.8K | 4,165 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $946.4K | 10,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $869.6K | 2,815 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $855.2K | 21,722 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $843.8K | 29,514 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $824.9K | 5,443 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $783.6K | 7,943 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $782.9K | 8,873 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $757.4K | 15,148 | 0.2% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $750.0K | 39,875 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $706.7K | 8,413 | 0.2% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $695.6K | 32,247 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $678.0K | 5,647 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $646.7K | 7,627 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $596.3K | 6,720 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $594.4K | 5,216 | 0.2% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $572.7K | 77,818 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $557.1K | 10,771 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $551.2K | 37,295 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $551.2K | 3,630 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $507.3K | 22,696 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $501.6K | 4,548 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $500.0K | 24,165 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $489.1K | 10,575 | 0.2% |