Q4 2022 Holdings
Filed 2023-02-13 | 257 holdings | $492.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.0M | 94,014 | 6.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.4M | 276,033 | 2.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.3M | 252,168 | 2.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $11.1M | 527,429 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $11.0M | 537,152 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.0M | 218,649 | 2.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.5M | 123,580 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.8M | 303,863 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.7M | 104,792 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 74,445 | 2.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $9.7M | 562,511 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.4M | 102,685 | 1.9% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $7.5M | 324,405 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 76,988 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.3M | 159,110 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.4M | 71,194 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 40,862 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 24,386 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.8M | 77,693 | 1.2% |
| Enstar Group Limited | SHS | G3075P101 | $5.6M | 24,022 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.5M | 133,325 | 1.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.3M | 21,748 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 47,147 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.1M | 90,207 | 1.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.1M | 41,920 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 106,481 | 1.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.9M | 54,653 | 1.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.9M | 15,783 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.9M | 13,806 | 1.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $4.8M | 3,425 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8M | 208,854 | 1.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.6M | 183,305 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 20,291 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.3M | 25,065 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.3M | 226,404 | 0.9% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $4.3M | 100,378 | 0.9% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $3.9M | 58,713 | 0.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.9M | 165,606 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.8M | 35,206 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 15,378 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.7M | 159,396 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.5M | 28,090 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 9,175 | 0.7% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $3.5M | 73,989 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 21,390 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,527 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,386 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.4M | 48,344 | 0.7% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $3.3M | 35,227 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 38,441 | 0.7% |