Q4 2022 Holdings
Filed 2023-02-14 | 126 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $18.4M | 431,850 | 9.8% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $13.7M | 291,855 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 32,944 | 6.7% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $12.3M | 337,438 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 41,620 | 5.9% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $8.6M | 104,528 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 50,152 | 3.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.3M | 191,232 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 190,146 | 3.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $4.9M | 56,464 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 19,082 | 1.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.0M | 189,012 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 20,982 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 9,168 | 1.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.0M | 44,058 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 13,805 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 24,080 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 14,280 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,827 | 0.9% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.6M | 27,377 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 14,427 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5M | 56,990 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 38,376 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 14,865 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 10,298 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 45,926 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.4M | 27,213 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,889 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 12,494 | 0.7% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.3M | 67,952 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 24,182 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 8,770 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,247 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,142 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,264 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,344 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $988.2K | 7,042 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $972.9K | 3,692 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $944.0K | 8,558 | 0.5% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $933.8K | 43,293 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $921.7K | 9,107 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $919.8K | 10,818 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $915.6K | 14,329 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $869.6K | 4,813 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $855.8K | 4,768 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $855.3K | 9,639 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $844.9K | 17,900 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $826.5K | 11,225 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $801.3K | 12,597 | 0.4% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $801.2K | 60,420 | 0.4% |