Q4 2022 Holdings
Filed 2023-02-13 | 232 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $104.7M | 1,145,161 | 10.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.4M | 898,347 | 5.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $50.0M | 708,027 | 5.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $41.5M | 414,522 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.5M | 438,483 | 4.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $39.3M | 394,350 | 3.9% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $28.0M | 1,006,951 | 2.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $27.9M | 329,932 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5M | 69,019 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.5M | 64,105 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.2M | 162,372 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.2M | 404,998 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.4M | 211,427 | 1.6% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $14.3M | 555,435 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 108,733 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.8M | 162,788 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.9M | 119,682 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.9M | 32,431 | 1.2% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $11.3M | 209,039 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.1M | 81,460 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.3M | 298,533 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.7M | 204,104 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 24,722 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.4M | 275,817 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 76,050 | 0.9% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.9M | 276,497 | 0.9% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $8.8M | 329,361 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6M | 50,924 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.1M | 176,388 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 33,455 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.0M | 86,428 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.0M | 106,953 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 25,561 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.4M | 308,763 | 0.7% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $7.3M | 513,548 | 0.7% |
| Crescent PT Energy Corp | COM | 22576C101 | $7.1M | 991,594 | 0.7% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $6.5M | 230,978 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $6.4M | 45,561 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.2M | 98,847 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.6M | 43,436 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 36,905 | 0.6% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $5.5M | 182,596 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.5M | 241,457 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4M | 64,154 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.2M | 54,607 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 59,760 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.2M | 98,417 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 46,450 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 59,898 | 0.5% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $5.0M | 236,530 | 0.5% |