Q4 2022 Holdings
Filed 2023-02-01 | 72 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.7M | 92,991 | 7.3% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $6.2M | 262,290 | 6.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.1M | 69,159 | 5.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 30,253 | 4.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6M | 36,388 | 3.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.3M | $136,139 | 3.6% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $3.0M | 63,312 | 3.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6M | 8,084 | 2.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5M | 9,931 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 6,182 | 2.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.3M | 46,421 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,672 | 2.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.2M | 11,711 | 2.4% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.2M | 22,100 | 2.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1M | 72,548 | 2.3% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.0M | 61,100 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 15,323 | 2.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.9M | 11,100 | 2.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.6M | 36,393 | 1.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.6M | 27,026 | 1.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6M | 20,175 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 30,800 | 1.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 24,008 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 13,100 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 8,344 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,866 | 1.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.2M | $49,439 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 14,200 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,400 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 14,605 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 23,784 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 5,350 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $940.1K | 25,927 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $870.0K | 1,641 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $846.8K | 7,704 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $771.3K | 10,245 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $684.7K | 14,924 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $629.2K | 8,440 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $621.0K | 28,074 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $579.8K | 2,200 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $517.9K | 10,302 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $497.2K | 1,101 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $479.8K | 11,431 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $472.3K | 5,639 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $464.0K | 5,073 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $458.5K | 9,095 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $422.7K | 7,967 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $383.3K | 4,133 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $371.5K | 1,788 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $365.3K | 2,602 | 0.4% |