Q4 2022 Holdings
Filed 2023-02-10 | 89 holdings | $284.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.7M | 196,355 | 9.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.5M | 536,156 | 6.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $18.2M | 565,616 | 6.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.3M | 560,735 | 5.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $14.6M | 408,673 | 5.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.5M | 58,480 | 4.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.4M | 309,856 | 3.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.0M | 334,698 | 3.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.0M | 108,769 | 3.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $8.9M | 155,225 | 3.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.0M | 140,957 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.5M | 149,999 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 39,675 | 2.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.5M | 243,770 | 2.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $6.0M | 103,790 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 70,935 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 123,854 | 1.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.4M | 17,689 | 1.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.2M | 83,929 | 1.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.1M | 71,464 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 62,312 | 1.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.1M | 82,849 | 1.4% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $3.4M | 108,972 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 25,681 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 15,808 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,659 | 0.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.6M | 104,030 | 0.9% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $2.2M | 40,320 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.1M | 19,648 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 64,059 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 93,974 | 0.7% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0M | 6,102 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 53,910 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0M | 44,843 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 18,575 | 0.7% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $1.8M | 86,323 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 39,220 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8M | 33,815 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.8M | 28,076 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 33,758 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 43,416 | 0.6% |
| Timken Co(TKR) | COM | 887389104 | $1.6M | 22,774 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,684 | 0.5% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.2M | 12,091 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,962 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,400 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $1.1M | 21,979 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 6,156 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 3,002 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,941 | 0.4% |