Q4 2022 Holdings
Filed 2023-01-11 | 459 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.4M | 239,842 | 5.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3M | 38,489 | 5.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.6M | 56,771 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 14,939 | 4.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5M | 28,146 | 4.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 43,710 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 31,334 | 3.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.9M | 61,080 | 3.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9M | 62,511 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 6,665 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,379 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 14,382 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 6,513 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,736 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 13,313 | 2.5% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.4M | 47,922 | 2.4% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $1.2M | 23,929 | 2.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.2M | 18,881 | 2.0% |
| Innovator Etfs TR(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $1.1M | 47,025 | 1.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $996.8K | 5,752 | 1.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $913.7K | 13,123 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $903.6K | 10,788 | 1.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $820.1K | 9,881 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $810.0K | 6,234 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $767.1K | 10,076 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $739.4K | 9,046 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $694.0K | 20,065 | 1.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $672.4K | 4,281 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $569.1K | 6,290 | 1.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $487.8K | 16,873 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $429.6K | 4,539 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $421.8K | 8,344 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $420.4K | 10,861 | 0.7% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $409.3K | 25,533 | 0.7% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $391.5K | 19,411 | 0.7% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $379.4K | 18,463 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $362.0K | 947 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $358.7K | 8,959 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $330.7K | 1,597 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $323.6K | 8,538 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $298.5K | 9,056 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $243.7K | 5,418 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $239.2K | 4,884 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $227.4K | 7,060 | 0.4% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $221.9K | 433 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $213.7K | 2,538 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $198.3K | 43 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $192.8K | 1,270 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $179.6K | 3,978 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $172.1K | 5,723 | 0.3% |