Q4 2022 Holdings
Filed 2023-01-19 | 71 holdings | $305.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $28.8M | 832,434 | 9.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $28.5M | 432,204 | 9.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $22.1M | 231,024 | 7.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.0M | 103,104 | 7.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5M | 52,725 | 6.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.6M | 40,939 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 34,737 | 4.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.2M | 125,295 | 4.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.1M | 157,030 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.2M | 71,698 | 4.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11.2M | 182,210 | 3.7% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $10.2M | 393,162 | 3.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $10.2M | 117,189 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.4M | 186,700 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 19,939 | 2.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.7M | 145,899 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.6M | 110,003 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5M | 26,180 | 1.5% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $4.2M | 65,908 | 1.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.6M | 82,105 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 19,446 | 0.9% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.7M | 76,443 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 12,008 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 42,122 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.3M | 76,579 | 0.8% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $2.3M | 83,276 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.2M | 45,265 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.1M | 72,351 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.1M | 42,135 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 28,331 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 7,915 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 28,776 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.5M | 54,735 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 9,887 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 12,262 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.3M | 20,347 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,850 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 11,057 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,504 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $806.8K | 8,633 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $786.6K | 5,604 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $634.2K | 4,729 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $595.8K | 13,197 | 0.2% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $593.9K | 18,104 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $591.5K | 17,276 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $580.5K | 6,849 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $578.4K | 11,830 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $570.0K | 16,192 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $557.3K | 3,155 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $493.8K | 5,489 | 0.2% |