Q4 2022 Holdings
Filed 2023-02-06 | 62 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $33.1M | 1,144,894 | 12.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $29.5M | 972,227 | 10.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $25.1M | 243,979 | 9.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $20.9M | 719,265 | 7.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.3M | 307,992 | 5.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.2M | 163,744 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.0M | 159,199 | 4.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.6M | 361,342 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.5M | 189,438 | 3.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.3M | 195,442 | 3.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $9.0M | 231,865 | 3.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.8M | 24,371 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 53,908 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9M | 50,750 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 21,550 | 2.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.5M | 93,457 | 2.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.8M | 325,796 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 23,355 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 38,161 | 1.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.2M | 84,626 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.8M | 64,542 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 8,860 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 41,367 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 7,271 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 24,387 | 0.7% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.0M | 194,202 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,600 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,192 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 13,988 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 12,920 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 6,020 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 13,208 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.1M | 4,479 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $962.9K | 10,516 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $947.2K | 25,650 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $842.7K | 3,484 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $742.8K | 8,000 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $701.2K | 63,004 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $686.3K | 7,078 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $680.8K | 18,750 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $617.1K | 6,520 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $614.6K | 1,583 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $572.9K | 7,260 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $488.5K | 2,037 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $460.8K | 20,579 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $435.9K | 15,579 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $369.5K | 3,794 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $319.1K | 1,033 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $318.5K | 2,332 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $313.2K | 1,941 | 0.1% |