Q4 2022 Holdings
Filed 2023-02-09 | 18 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.9M | 457,644 | 16.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $13.7M | 242,112 | 13.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 33,495 | 12.4% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $12.8M | 136,500 | 12.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.9M | 115,904 | 11.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.9M | 73,259 | 8.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7M | 81,159 | 5.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.4M | 144,188 | 5.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.3M | 70,216 | 5.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.9M | 100,446 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 15,991 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $532.5K | 4,551 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $341.7K | 9,879 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $232.8K | 307 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.2K | 960 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $203.2K | 1,020 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $202.7K | 2,818 | 0.2% |
| Markforged Holding Corporati | COM | 57064N102 | $18.7K | 16,112 | 0.0% |