Q4 2022 Holdings
Filed 2023-02-03 | 448 holdings | $688.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $57.7M | 524,630 | 8.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $29.0M | 342,189 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.1M | 279,313 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.1M | 379,534 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.4M | 68,267 | 2.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $13.8M | 279,147 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 99,146 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.7M | 359,470 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.0M | 120,435 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.8M | 36,548 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7M | 50,813 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 28,557 | 1.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.2M | 77,001 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.1M | 85,517 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 73,173 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 26,102 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 15,790 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 35,258 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7M | 102,229 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4M | 82,296 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.4M | 134,958 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.3M | 92,380 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2M | 53,202 | 0.8% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $4.9M | 347,186 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 114,257 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.6M | 105,453 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4M | 109,104 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 10,115 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 11,046 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.2M | 132,282 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.2M | 85,343 | 0.6% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $4.2M | 365,731 | 0.6% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.2M | 149,536 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.0M | 286,992 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 19,749 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.8M | 58,759 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 76,117 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 22,184 | 0.5% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $3.5M | 213,252 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5M | 170,772 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 16,163 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4M | 65,242 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,341 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 107,140 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.3M | 37,051 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 30,339 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3M | 59,118 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 16,197 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1M | 9,634 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 14,589 | 0.4% |