Q4 2022 Holdings
Filed 2023-02-08 | 56 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22.6M | 496,080 | 15.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.6M | 298,995 | 5.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.4M | 124,326 | 4.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1M | 120,474 | 4.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.2M | 85,608 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 26,850 | 2.5% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.6M | 81,845 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 22,357 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 40,416 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 46,497 | 2.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.5M | 111,562 | 2.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.5M | 67,311 | 2.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3.5M | 20,658 | 2.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.4M | 9,912 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 68,935 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 22,623 | 2.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $3.4M | 188,235 | 2.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4M | 32,840 | 2.3% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $3.4M | 38,665 | 2.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.4M | 55,673 | 2.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.4M | 83,620 | 2.3% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.4M | 69,922 | 2.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.4M | 40,849 | 2.2% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $3.4M | 28,153 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3M | 10,313 | 2.2% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $3.3M | 121,620 | 2.2% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $3.1M | 26,909 | 2.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.0M | 51,440 | 2.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.0M | 203,291 | 2.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.0M | 21,771 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.8M | 47,696 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 28,131 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,888 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,680 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $963.9K | 9,244 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $883.5K | 29,759 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $876.4K | 14,982 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $760.7K | 14,234 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $732.9K | 5,641 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $684.6K | 4,236 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $671.7K | 1,836 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $633.0K | 21,775 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $537.6K | 3,086 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $531.5K | 15,767 | 0.4% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $507.8K | 8,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $487.1K | 2,696 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $473.3K | 5,635 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441.5K | 1,841 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $410.7K | 3,741 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $405.4K | 3,675 | 0.3% |