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 |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $605.7K | 1,742 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $616.9K | 19,425 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $632.3K | 9,507 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $643.2K | 7,403 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $655.3K | 13,300 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $660.8K | 4,089 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $661.2K | 36,570 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $672.1K | 30,520 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $691.2K | 19,062 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $707.4K | 23,432 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $720.8K | 7,122 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $755.6K | 14,022 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $767.9K | 19,489 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $791.7K | 32,171 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $816.4K | 15,933 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $841.1K | 27,434 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $845.5K | 4,786 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $859.9K | 3,263 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $861.2K | 30,550 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $865.9K | 16,742 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $889.5K | 4,174 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $924.7K | 8,267 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $974.9K | 8,436 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $995.8K | 14,334 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 4,534 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 18,026 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 7,789 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1M | 12,243 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,313 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.1M | 110,158 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 21,224 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,768 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 13,536 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 39,398 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 20,519 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,801 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,079 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,993 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.5M | 154,137 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,015 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.6M | 31,534 | 0.2% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.6M | 61,048 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 45,668 | 0.2% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.7M | 60,776 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 10,524 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $2.2M | 7,734 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 30,859 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 15,515 | 0.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.4M | 90,818 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 73,207 | 0.3% |