Q4 2022 Holdings
Filed 2023-02-10 | 379 holdings | $655.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Short Treas BD ETF(SHV) | SHORT TREAS BD ETF | 464288679 | $55.6M | 505,446 | 8.5% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $45.8M | 464,044 | 7.0% |
| First TR Exchange Traded FD IV Senior LN FD ETF(FTSL) | SENIOR LN FD ETF | 33738D309 | $44.3M | 993,303 | 6.8% |
| Vaneck ETF Trust IG Floating Rate ETF(FLTR) | IG FLOATING RATE ETF | 92189F486 | $43.9M | 1,764,858 | 6.7% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX ETF | 922020805 | $24.9M | 533,289 | 3.8% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $18.5M | 130,908 | 2.8% |
| First Trust Exch Traded Fund 2 Hlth Care Alph ETF(FXH) | HLTH CARE ALPH ETF | 33734X143 | $17.7M | 162,583 | 2.7% |
| Ishares Trust Ishares 0-3 Month Treasury(SGOV) | ISHARES 0-3 MONTH TREASURY | 46436E718 | $17.1M | 171,086 | 2.6% |
| First Trust Exch Traded Fund 2 Energy Alphadx ETF(FXN) | ENERGY ALPHADX ETF | 33734X127 | $15.8M | 924,537 | 2.4% |
| First Trust Exch Traded Fund 2 Utilities Alph ETF(FXU) | UTILITIES ALPH ETF | 33734X184 | $15.4M | 464,738 | 2.4% |
| First Trust Exch Traded Fund 2 Consumr Staple ETF(FXG) | CONSUMR STAPLE ETF | 33734X119 | $15.4M | 245,168 | 2.3% |
| Ishares Trust 0-5YR HI YL CP ETF(SHYG) | 0-5YR HI YL CP ETF | 46434V407 | $9.4M | 230,351 | 1.4% |
| Invesco Exchange Traded Fund T SR LN ETF(BKLN) | SR LN ETF | 46138G508 | $9.4M | 457,113 | 1.4% |
| Vanguard VNG Rus2000val ETF(VTWV) | VNG RUS2000VAL ETF | 92206C649 | $7.8M | 64,327 | 1.2% |
| Ishares Trust 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $7.6M | 75,891 | 1.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.1M | 25,240 | 0.9% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 17,116 | 0.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.8M | 44,954 | 0.9% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST) | ULTRA-SHORT INCOME ETF | 46641Q837 | $5.6M | 112,531 | 0.9% |
| Vanguard VNG Rus2000grw ETF(VTWG) | VNG RUS2000GRW ETF | 92206C623 | $5.0M | 32,014 | 0.8% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $4.9M | 31,743 | 0.7% |
| Ishares Trust Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.7M | 44,571 | 0.7% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD ETF | 92206C409 | $3.9M | 52,358 | 0.6% |
| Vanguard Int-Term Corp ETF(VCIT) | INT-TERM CORP ETF | 92206C870 | $3.9M | 50,747 | 0.6% |
| Ishares Trust US Hlthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $3.8M | 13,288 | 0.6% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $3.6M | 68,881 | 0.5% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 8,881 | 0.5% |
| Invesco Exchange Traded Fund T Optimum Yield ETF(PDBC) | OPTIMUM YIELD ETF | 46090F100 | $3.4M | 228,401 | 0.5% |
| Ishares Trust Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 45,256 | 0.5% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $3.3M | 31,199 | 0.5% |
| Vanguard 500 VAL IDX FD ETF(VOOV) | 500 VAL IDX FD ETF | 921932703 | $3.3M | 23,622 | 0.5% |
| Ishares Trust RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3M | 31,236 | 0.5% |
| First Trust Exchange-Traded FU Cap Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.3M | 43,888 | 0.5% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.2M | 28,844 | 0.5% |
| Ishares Trust Ishares Semiconductor ETF(SOXX) | ISHARES SEMICONDUCTOR ETF | 464287523 | $3.1M | 8,998 | 0.5% |
| Ishares Trust U.S. Finls ETF(IYF) | U.S. FINLS ETF | 464287788 | $3.0M | 39,941 | 0.5% |
| Vanguard 500 Grth IDX F ETF(VOOG) | 500 GRTH IDX F ETF | 921932505 | $2.9M | 13,973 | 0.4% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW ETF | 33739Q408 | $2.8M | 47,369 | 0.4% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | $2.6M | 29,245 | 0.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $2.5M | 27,790 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.5M | 16,586 | 0.4% |
| Amer Water Works Co Inc COM(AWK) | COM | 030420103 | $2.4M | 15,744 | 0.4% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $2.3M | 47,839 | 0.3% |
| JP Morgan ETF Trust Ultra Shrt Municipal Inc ETF(JMST) | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 | $2.2M | 44,089 | 0.3% |
| First TR Exchange Traded FD VI TCW Unconstrai ETF(UCON) | TCW UNCONSTRAI ETF | 33740F888 | $2.2M | 91,377 | 0.3% |
| Select Sector Spdr Trust SBI Cons Stpls ETF(XLP) | SBI CONS STPLS ETF | 81369Y308 | $2.2M | 29,141 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.1M | 24,978 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.0M | 11,521 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.0M | 16,777 | 0.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.9M | 37,539 | 0.3% |