Q4 2022 Holdings
Filed 2023-02-15 | 54 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.9M | 196,532 | 8.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $12.5M | 145,197 | 7.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.3M | 243,867 | 7.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.6M | 231,354 | 6.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $11.2M | 369,821 | 6.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.1M | 106,049 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 40,840 | 6.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.4M | 107,575 | 5.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $9.2M | 378,946 | 5.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.0M | 180,068 | 5.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.9M | 65,446 | 5.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $8.6M | 42,580 | 5.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.7M | 110,375 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 8,930 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 7,357 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,818 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 59,096 | 1.3% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.3M | 85,437 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 13,120 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,944 | 1.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.5M | 61,312 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 18,220 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,684 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 15,071 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,594 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $974.0K | 9,810 | 0.6% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $973.4K | 39,394 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $971.2K | 6,646 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $961.3K | 11,464 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $841.2K | 9,480 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $535.7K | 2,080 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $531.8K | 12,086 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $527.4K | 2,126 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $518.9K | 6,304 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $516.0K | 1,750 | 0.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $471.6K | 8,280 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $471.0K | 16,030 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $455.4K | 1,780 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $432.3K | 2,000 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $412.2K | 5,500 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $357.5K | 8,020 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $350.0K | 2,902 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $333.9K | 2,930 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $303.5K | 4,750 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.2K | 616 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $279.1K | 600 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $269.3K | 3,100 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $256.0K | 1,950 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $244.4K | 3,390 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $239.0K | 4,850 | 0.1% |