Q4 2022 Holdings
Filed 2023-02-14 | 186 holdings | $476.0M | 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 | $30.7M | 316,728 | 6.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30.6M | 192,369 | 6.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $29.8M | 421,717 | 6.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $27.6M | 175,850 | 5.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $26.4M | 645,888 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.3M | 427,020 | 5.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.8M | 375,087 | 3.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.1M | 364,162 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.1M | 386,682 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.1M | 107,875 | 3.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.1M | 185,535 | 3.2% |
| Starboard Invt TR | ADAPTIVE HIGH IN | 85521B767 | $14.4M | 1,722,822 | 3.0% |
| Starboard Invt TR(AMAX) | RH HEDGED MULTI | 85521B783 | $13.6M | 1,778,282 | 2.9% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $12.4M | 343,099 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.0M | 59,678 | 2.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.6M | 101,918 | 2.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $7.5M | 82,932 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 31,709 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.2M | 137,510 | 1.3% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $4.8M | 595,899 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 63,658 | 1.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $4.2M | 139,873 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 29,735 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 24,048 | 0.7% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $3.4M | 35,744 | 0.7% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $3.0M | 85,947 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 25,148 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.9M | 166,654 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 20,722 | 0.6% |
| Starboard Invt TR(RHTX) | RH TACTICAL OUTL | 85521B759 | $2.6M | 200,315 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 33,471 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,258 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,234 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 14,209 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 21,130 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 28,766 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6M | 24,327 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,506 | 0.3% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $1.5M | 29,369 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,796 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 41,786 | 0.3% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.3M | 253,958 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 6,492 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,497 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,278 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,427 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 3,898 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1M | 11,098 | 0.2% |
| Bank Montreal Medium(FNGO) | 2X LEVERAGED | 063679856 | $1.1M | 78,000 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.0M | 13,693 | 0.2% |