Q4 2022 Holdings
Filed 2023-02-08 | 49 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.0M | 572,390 | 11.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.9M | 81,530 | 7.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.8M | 94,785 | 7.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.5M | 92,178 | 5.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $8.2M | 60,382 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 35,240 | 4.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.2M | 145,276 | 4.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $6.0M | 94,098 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 42,614 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.9M | 79,742 | 3.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.9M | 61,787 | 3.8% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $5.6M | 177,574 | 3.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.4M | 120,876 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 124,814 | 3.4% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $4.5M | 162,949 | 3.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.9M | 60,850 | 2.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.4M | 72,762 | 2.2% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $2.6M | 63,064 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 49,134 | 1.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5M | 38,680 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 63,895 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 15,323 | 1.3% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.9M | 27,900 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,426 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,740 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,378 | 0.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3M | 28,890 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,783 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,526 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,727 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $936.2K | 4,393 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $927.1K | 47,132 | 0.6% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $794.6K | 75,322 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $707.2K | 3,300 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $706.3K | 11,856 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $694.8K | 26,032 | 0.5% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $682.1K | 28,101 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $642.9K | 3,001 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $519.5K | 3,581 | 0.3% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $340.7K | 7,319 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $300.4K | 4,576 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $275.7K | 4,037 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $271.5K | 10,175 | 0.2% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $266.4K | 19,853 | 0.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $261.2K | 6,627 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $250.1K | 1,650 | 0.2% |
| American Well Corp | CL A | 03044L105 | $243.3K | 85,955 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $207.8K | 2,230 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $179.3K | 15,105 | 0.1% |