Q4 2022 Holdings
Filed 2023-02-08 | 62 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 28,327 | 7.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5M | 38,247 | 7.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9M | 164,328 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 44,188 | 5.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.1M | 163,431 | 5.4% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $3.7M | 114,403 | 4.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.4M | 52,974 | 4.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.6M | 45,032 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 51,193 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 21,593 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 26,831 | 2.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.2M | 12,670 | 2.9% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.1M | 19,280 | 2.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.1M | 6,872 | 2.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 58,590 | 2.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 30,529 | 2.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7M | 35,362 | 2.2% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $1.5M | 53,810 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,245 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,042 | 1.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1M | 6,412 | 1.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.0M | 6,210 | 1.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.0M | 24,524 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $903.0K | 18,009 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $857.0K | 11,395 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $811.0K | 7,886 | 1.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $652.0K | 12,398 | 0.9% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $616.0K | 38,016 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $599.0K | 2,840 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $595.0K | 1,549 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $577.0K | 12,165 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $544.0K | 7,314 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $533.0K | 7,900 | 0.7% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $477.0K | 6,267 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $464.0K | 3,056 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $454.0K | 1,469 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $454.0K | 2,377 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $436.0K | 4,131 | 0.6% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $407.0K | 9,497 | 0.5% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $393.0K | 22,970 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $373.0K | 4,267 | 0.5% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $356.0K | 17,146 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $336.0K | 8,620 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $329.0K | 7,035 | 0.4% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $307.0K | 14,903 | 0.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $295.0K | 4,058 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $274.0K | 5,129 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $272.0K | 5,258 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $262.0K | 9,130 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $262.0K | 2,706 | 0.3% |