Q4 2022 Holdings
Filed 2023-02-08 | 52 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $49.4M | 182,159 | 33.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.7M | 416,505 | 13.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.0M | 338,557 | 11.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0M | 67,846 | 8.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 22,819 | 4.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.5M | 194,806 | 3.7% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $5.1M | 30,324 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 39,347 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 8,058 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 46,810 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0M | 77,698 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,276 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3M | 88,156 | 0.9% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $1.1M | 31,514 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 22,644 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $902.3K | 4,916 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $861.7K | 8,884 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $734.5K | 8,325 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $723.8K | 3,018 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $688.1K | 7,066 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $662.0K | 5,095 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $655.0K | 1,171 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $630.6K | 874 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $571.4K | 1,642 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $564.0K | 1,678 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $551.9K | 10,770 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $495.7K | 201 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $460.8K | 1,205 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $434.3K | 5,217 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $431.8K | 5,140 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $420.0K | 863 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $405.3K | 25,472 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $391.6K | 4,671 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $380.5K | 3,239 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $341.3K | 4,287 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $341.2K | 2,545 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $337.8K | 1,626 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $327.0K | 1,976 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $324.8K | 1,516 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $290.2K | 5,813 | 0.2% |
| Silk RD MED Inc | COM | 82710M100 | $289.2K | 5,472 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $279.1K | 1,645 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $278.4K | 3,512 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.9K | 585 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $256.4K | 1,346 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $225.7K | 2,799 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $222.0K | 753 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $217.2K | 1,606 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $216.8K | 1,200 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $207.9K | 2,117 | 0.1% |