Q4 2022 Holdings
Filed 2023-02-13 | 155 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30.4M | 347,392 | 11.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.8M | 505,777 | 9.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $19.8M | 97,382 | 7.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.1M | 369,585 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5M | 42,978 | 6.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.2M | 120,965 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.6M | 153,752 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 57,880 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.2M | 274,178 | 2.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.3M | 73,850 | 2.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.1M | 55,402 | 1.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.6M | 69,319 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5M | 10,960 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 45,756 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 13,391 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 36,814 | 1.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.5M | 15,986 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.3M | 29,837 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 16,114 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.8M | 24,294 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 24,752 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,478 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 40,048 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 35,706 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 25,160 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,685 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,385 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 18,374 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,396 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 5,919 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 4,512 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,104 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,358 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,544 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,460 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 3,073 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 7,402 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 3,862 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $923.2K | 4,829 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $921.4K | 8,755 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $857.8K | 4,004 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $842.1K | 4,661 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $840.6K | 7,377 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $784.3K | 2,976 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $759.2K | 8,808 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $754.5K | 15,722 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $731.1K | 4,193 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $727.0K | 3,499 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $715.6K | 19,574 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $703.4K | 26,553 | 0.3% |