Q4 2022 Holdings
Filed 2023-01-18 | 283 holdings | $258.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 80,544 | 4.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7M | 56,556 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 18,029 | 2.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.5M | 79,124 | 2.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.2M | 127,243 | 2.0% |
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $5.1M | 167,123 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 47,642 | 1.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.4M | 22,745 | 1.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.4M | 17,562 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 16,216 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 19,349 | 1.6% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4.1M | 65,253 | 1.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.0M | 130,201 | 1.5% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $4.0M | 33,992 | 1.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.8M | 121,215 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 15,183 | 1.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.6M | 90,206 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 10,982 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 70,445 | 1.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.2M | 21,044 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.2M | 24,331 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 71,094 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6M | 35,387 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,171 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 18,753 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 23,935 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2M | 21,851 | 0.9% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.2M | 10,995 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 20,649 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0M | 51,352 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.0M | 102,196 | 0.8% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.0M | 98,326 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 5,765 | 0.8% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.9M | 58,951 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 37,182 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 25,362 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 9,877 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 61,228 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,251 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7M | 42,762 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6M | 11,732 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6M | 26,509 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.6M | 31,680 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 35,066 | 0.6% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.6M | 26,919 | 0.6% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.6M | 24,530 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 9,045 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 31,467 | 0.6% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.3M | 16,296 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 17,624 | 0.5% |