Q4 2022 Holdings
Filed 2023-02-15 | 98 holdings | $243.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5M | 202,215 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4M | 245,008 | 4.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.3M | 114,330 | 4.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.1M | 31,635 | 4.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.2M | 67,649 | 3.8% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $7.8M | 42,776 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 40,268 | 3.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.3M | 213,097 | 3.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.1M | 179,963 | 2.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.0M | 81,792 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.2M | 71,387 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 51,853 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 99,718 | 2.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.9M | 159,107 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.2M | 86,784 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0M | 30,637 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,213 | 1.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.8M | 19,778 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8M | 40,492 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 6,533 | 1.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.5M | 107,645 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 44,442 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.2M | 24,363 | 1.3% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.1M | 73,294 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 17,693 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 22,272 | 1.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.0M | 65,382 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 29,573 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7M | 83,222 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 7,539 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,117 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6M | 78,528 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,896 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 33,518 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 3,386 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 13,196 | 1.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.3M | 101,883 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 14,842 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 128,022 | 1.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.3M | 95,108 | 0.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.3M | 54,340 | 0.9% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.0M | 62,405 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 31,662 | 0.8% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.0M | 34,184 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 62,990 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 10,926 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8M | 14,582 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7M | 23,139 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6M | 34,925 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,335 | 0.6% |