Q4 2022 Holdings
Filed 2023-02-15 | 98 holdings | $252.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $200.7K | 2,100 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $203.2K | 3,973 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $204.3K | 1,212 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $208.0K | 758 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $218.3K | 1,252 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $220.9K | 5,061 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $221.2K | 1,522 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $228.0K | 3,018 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $229.1K | 2,984 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $232.1K | 12,767 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $232.2K | 13,197 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $232.7K | 1,222 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $235.9K | 8,086 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $240.8K | 4,381 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $241.4K | 654 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $241.7K | 3,290 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $245.5K | 2,540 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $270.9K | 5,739 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $273.4K | 5,200 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $274.2K | 1,587 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $282.3K | 3,733 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $283.5K | 580 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $287.8K | 1,506 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $289.9K | 2,723 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $293.6K | 3,446 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $294.4K | 6,002 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $300.6K | 5,939 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $325.3K | 1,208 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $328.4K | 19,465 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $338.7K | 6,140 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $339.3K | 3,182 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $342.2K | 3,642 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $343.3K | 1,306 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $353.4K | 1,141 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $354.2K | 1,994 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $358.6K | 5,073 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $400.6K | 16,484 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $405.3K | 1,909 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $407.5K | 2,619 | 0.2% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $435.6K | 12,112 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $442.0K | 4,999 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $443.9K | 1,011 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $449.6K | 6,182 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $479.5K | 5,878 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $519.8K | 7,851 | 0.2% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $552.0K | 14,193 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $581.3K | 6,122 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $592.0K | 11,033 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $594.9K | 5,406 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $671.0K | 1,824 | 0.3% |