Q4 2022 Holdings
Filed 2023-02-01 | 646 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.8M | 109,190 | 2.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $33.4M | 562,390 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.1M | 91,489 | 2.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $30.7M | 609,936 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 234,403 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.6M | 524,642 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5M | 58,466 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 82,311 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.5M | 124,103 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.9M | 154,060 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 191,713 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.5M | 116,718 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.9M | 95,906 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.6M | 178,153 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.4M | 190,311 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.2M | 224,979 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.5M | 51,738 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 62,296 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 114,185 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8M | 97,077 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 95,575 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.9M | 226,272 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7M | 55,705 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $9.2M | 194,420 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $9.2M | 110,693 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.9M | 309,332 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 15,943 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $8.4M | 19,501 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 58,285 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.8M | 157,629 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 43,197 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7M | 106,903 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 86,536 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.6M | 264,295 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.5M | 114,245 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.4M | 119,958 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 22,770 | 0.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $7.1M | 81,534 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 22,956 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 49,848 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0M | 113,248 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 107,531 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9M | 51,095 | 0.5% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $6.6M | 239,309 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 30,837 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 44,411 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 126,480 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 24,212 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $6.4M | 207,626 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 42,221 | 0.5% |