Q4 2022 Holdings
Filed 2023-02-08 | 222 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $19.1M | 166,080 | 6.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.9M | 122,274 | 3.5% |
| Trimtabs ETF TR(ABLD) | DONOGHUE FORLNS | 89628W708 | $9.7M | 379,475 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.4M | 128,449 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.3M | 320,025 | 2.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.1M | 121,691 | 2.5% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $6.9M | 147,293 | 2.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.3M | 108,556 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.3M | 109,885 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.8M | 117,009 | 1.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.8M | 134,779 | 1.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.5M | 120,370 | 1.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $3.1M | 66,172 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 26,159 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.8M | 55,632 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 31,561 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 35,160 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.5M | 60,138 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4M | 33,521 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 36,617 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 7,016 | 0.8% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.2M | 25,971 | 0.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.2M | 101,437 | 0.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.2M | 12,284 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9M | 5,227 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 3,418 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 16,129 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $1.8M | 36,489 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8M | 21,444 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,658 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 27,083 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 12,875 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,889 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,056 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 4,975 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 5,485 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.6M | 9,875 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 9,767 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5M | 12,314 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,187 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5M | 8,272 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.5M | 39,291 | 0.5% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $1.5M | 57,351 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,984 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.4M | 53,017 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 57,439 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4M | 21,333 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4M | 15,442 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4M | 3,438 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4M | 5,200 | 0.5% |