Q4 2022 Holdings
Filed 2023-02-13 | 136 holdings | $337.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.9M | 205,236 | 5.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.5M | 370,800 | 5.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.6M | 232,532 | 5.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.7M | 121,827 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 30,864 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 74,539 | 2.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $9.1M | 177,041 | 2.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $8.8M | 80,828 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4M | 95,018 | 2.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.1M | 85,538 | 2.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.8M | 254,545 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7M | 90,601 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.4M | 85,647 | 1.9% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $6.2M | 226,241 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.1M | 104,815 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 19,580 | 1.5% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $5.0M | 85,611 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.9M | 24,455 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 13,683 | 1.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $4.7M | 257,737 | 1.4% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $4.6M | 92,782 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 131,118 | 1.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.4M | 74,558 | 1.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $4.4M | 51,416 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 20,478 | 1.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.3M | 80,055 | 1.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $4.3M | 146,791 | 1.3% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $4.1M | 90,260 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.1M | 94,019 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.0M | 62,212 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.9M | 120,675 | 1.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $3.9M | 62,418 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6M | 71,310 | 1.1% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $3.3M | 135,429 | 1.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $3.2M | 73,437 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1M | 61,980 | 0.9% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.0M | 92,957 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.9M | 121,627 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 21,575 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8M | 10,683 | 0.8% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.7M | 13,394 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 51,962 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 26,218 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 101,234 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4M | 22,175 | 0.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.2M | 90,395 | 0.7% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $2.2M | 87,626 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,728 | 0.6% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $2.0M | 83,267 | 0.6% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.0M | 22,432 | 0.6% |