Q3 2022 Holdings
Filed 2025-05-19 | 135 holdings | $485.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $366.8K | 3,900 | 0.1% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $383.0K | 5,794 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $388.9K | 3,915 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $428.9K | 442 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $442.2K | 2,270 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $457.4K | 4,727 | 0.1% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $469.3K | 9,333 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $475.1K | 3,493 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $486.0K | 6,021 | 0.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $498.9K | 8,623 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $506.3K | 2,358 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $559.8K | 4,316 | 0.1% |
| Fidelity Covington Trust(FDIS)A | MSCI CONSM DIS | 316092204 | $564.7K | 9,279 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $570.2K | 1,129 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $572.5K | 2,114 | 0.1% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $575.1K | 12,475 | 0.1% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $577.2K | 4,302 | 0.1% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $610.6K | 9,117 | 0.1% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $635.2K | 10,079 | 0.1% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $680.5K | 26,260 | 0.1% |
| Ishares TR(IVLU)A | MSCI INTL VLU FT | 46435G409 | $707.7K | 35,831 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $717.7K | 6,351 | 0.1% |
| Fidelity Covington Trust(FMAT)A | MSCI MATLS INDEX | 316092881 | $718.9K | 18,914 | 0.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $728.5K | 4,440 | 0.1% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $741.2K | 6,486 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $831.5K | 3,570 | 0.2% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $841.7K | 10,527 | 0.2% |
| Nushares ETF TR(NULG)A | NUVEEN ESG LRGCP | 67092P201 | $855.1K | 18,550 | 0.2% |
| J P Morgan Exchange Traded F(JQUA)A | US QUALTY FCTR | 46641Q761 | $857.6K | 24,476 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $882.7K | 9,051 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $930.1K | 9,724 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $934.8K | 2,223 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $966.6K | 4,408 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.0M | 7,352 | 0.2% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.0M | 28,173 | 0.2% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $1.0M | 45,476 | 0.2% |
| Fidelity Covington Trust(FIDU)A | MSCI INDL INDX | 316092709 | $1.2M | 27,155 | 0.2% |
| Fidelity Covington Trust(FENY)A | MSCI ENERGY IDX | 316092402 | $1.3M | 65,468 | 0.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.3M | 27,991 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.5M | 57,220 | 0.2% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $1.5M | 17,034 | 0.3% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $1.6M | 19,003 | 0.3% |
| Fidelity Covington Trust(FCOM)A | MSCI COMMNTN SVC | 316092873 | $1.6M | 51,699 | 0.3% |
| Conocophillips(COP)A | COM | 20825C104 | $1.6M | 15,898 | 0.3% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $1.7M | 18,549 | 0.3% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $1.8M | 34,349 | 0.3% |
| Ishares TR(IFGL)A | INTL DEV RE ETF | 464288489 | $1.8M | 95,079 | 0.4% |
| Fidelity Covington Trust(FUTY)A | MSCI UTILS INDEX | 316092865 | $1.9M | 44,125 | 0.4% |
| Fidelity Covington Trust(FHLC)A | MSCI HLTH CARE I | 316092600 | $2.0M | 34,444 | 0.4% |
| Fidelity Covington Trust(FNCL)A | MSCI FINLS IDX | 316092501 | $2.0M | 46,289 | 0.4% |