Q4 2022 Holdings
Filed 2023-01-17 | 23 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7M | 53,783 | 17.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.2M | 125,107 | 8.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.6M | 95,995 | 8.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.6M | 82,511 | 7.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.4M | 175,671 | 7.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.2M | 163,294 | 7.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6M | 104,818 | 6.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.4M | 50,567 | 6.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.2M | 123,502 | 5.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.9M | 118,960 | 4.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.4M | 15,683 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 86,382 | 3.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.1M | 58,346 | 2.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.3M | 51,533 | 2.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.2M | 74,292 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 20,293 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 14,075 | 1.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.2M | 26,862 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $992.0K | 2,039 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $722.4K | 6,549 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $629.2K | 6,752 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $343.8K | 4,496 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $313.2K | 4,773 | 0.3% |