Q4 2022 Holdings
Filed 2025-05-19 | 137 holdings | $516.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $475.6K | 2,297 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $493.4K | 3,254 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $525.2K | 4,784 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $529.9K | 9,348 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $538.4K | 6,410 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $545.2K | 6,521 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $545.3K | 8,401 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $579.3K | 12,475 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $606.0K | 1,143 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $612.1K | 4,372 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $621.3K | 4,382 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $626.7K | 6,021 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $635.5K | 12,999 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $686.7K | 5,977 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $696.9K | 2,256 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $711.0K | 3,356 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $757.3K | 14,935 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $776.2K | 13,268 | 0.2% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $831.6K | 19,051 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867.4K | 3,617 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $876.6K | 9,935 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $945.2K | 24,392 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $968.8K | 7,456 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 24,342 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,475 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 12,227 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 16,739 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 43,770 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.5M | 33,158 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.6M | 67,043 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6M | 17,157 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 15,987 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.0M | 82,014 | 0.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.0M | 44,448 | 0.4% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.1M | 84,714 | 0.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.2M | 46,620 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 9,241 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 24,813 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.3M | 118,802 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4M | 47,935 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.5M | 87,332 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.6M | 97,083 | 0.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $2.7M | 108,875 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.9M | 46,126 | 0.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.9M | 45,950 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.0M | 56,407 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.0M | 61,294 | 0.6% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $3.1M | 116,446 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.5M | 143,879 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,252 | 0.7% |