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 |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $648.7K | 15,897 | 0.2% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $690.4K | 30,055 | 0.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $728.6K | 14,308 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $735.8K | 14,676 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $755.2K | 7,575 | 0.2% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $766.3K | 42,061 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $783.0K | 7,100 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $796.2K | 18,540 | 0.2% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $797.3K | 14,575 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $815.9K | 1,787 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $874.9K | 4,210 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $876.4K | 14,979 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $900.3K | 5,938 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $971.3K | 10,143 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 5,594 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,833 | 0.3% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $1.1M | 20,154 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 12,902 | 0.3% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.2M | 11,508 | 0.4% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $1.2M | 37,767 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 26,824 | 0.4% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $1.3M | 34,671 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,366 | 0.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.3M | 28,194 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,759 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,956 | 0.4% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $1.5M | 78,798 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,493 | 0.4% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.5M | 48,754 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,577 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 19,161 | 0.5% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.7M | 35,073 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 24,329 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 12,730 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,215 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 20,147 | 0.6% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.0M | 22,432 | 0.6% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $2.0M | 83,267 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,728 | 0.6% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $2.2M | 87,626 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.2M | 90,395 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4M | 22,175 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.5M | 101,234 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 26,218 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 51,962 | 0.8% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.7M | 13,394 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8M | 10,683 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 21,575 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.9M | 121,627 | 0.9% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.0M | 92,957 | 0.9% |