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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $198.4K | 10,624 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $207.2K | 5,316 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $216.5K | 4,756 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $229.4K | 4,836 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $258.5K | 2,429 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $266.4K | 8,370 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $312.3K | 8,070 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $322.5K | 6,584 | 0.1% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $340.5K | 23,273 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $358.5K | 10,251 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $358.5K | 32,068 | 0.1% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $385.4K | 19,637 | 0.2% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $393.6K | 13,563 | 0.2% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $424.8K | 18,568 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $430.1K | 6,641 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $446.9K | 446,929 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $458.3K | 331,323 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $513.6K | 3,446 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $515.8K | 6,156 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $554.4K | 5,858 | 0.2% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $581.8K | 17,994 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $584.6K | 31,753 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $628.5K | 13,789 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $646.5K | 12,288 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $659.5K | 13,046 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $695.2K | 5,351 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $714.0K | 19,333 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $722.4K | 12,859 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $746.4K | 3,113 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $775.7K | 6,895 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $810.1K | 5,335 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $892.5K | 22,651 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $929.8K | 12,366 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $950.2K | 5,260 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $984.9K | 3,737 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,868 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,268 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 24,698 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 33,879 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,072 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,992 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 6,915 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,338 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 9,020 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 3,477 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4M | 84,727 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5M | 1,500,000 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 33,255 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,335 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6M | 34,925 | 0.7% |