Q4 2022 Holdings
Filed 2023-02-07 | 445 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9M | 5,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 41,391 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.0M | 45,143 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.0M | 22,256 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 9,727 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 14,233 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0M | 16,673 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.0M | 76,160 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,803 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 16,456 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 10,391 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 9,554 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.1M | 59,216 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 14,179 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 93,208 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 30,911 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $2.3M | 132,046 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 51,317 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 51,154 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3M | 50,288 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4M | 73,428 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.5M | 119,960 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.5M | 85,110 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 22,612 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.6M | 18,290 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 50,386 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 16,398 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 26,065 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 10,215 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.7M | 55,648 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 15,321 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 15,588 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.8M | 57,571 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,942 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.8M | 62,205 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9M | 19,786 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 40,752 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 12,271 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 17,307 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,540 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.0M | 14,115 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 36,068 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 34,085 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 36,769 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | 29,823 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.1M | 31,225 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 25,259 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 43,904 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.3M | 44,819 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.3M | 71,381 | 0.1% |