Q4 2022 Holdings
Filed 2023-02-02 | 115 holdings | $184.0M | 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 | $21.5M | 55,999 | 11.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $15.2M | 1,363,694 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 38,758 | 8.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2M | 38,331 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 45,090 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 43,943 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 39,621 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 54,630 | 2.6% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $4.6M | 84,951 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5M | 10,190 | 2.5% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.3M | 307,572 | 2.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9M | 10,749 | 2.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.9M | 66,564 | 2.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5M | 35,853 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 18,078 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 22,071 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 13,432 | 1.5% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.6M | 15,286 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,538 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 18,164 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 28,199 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 68,528 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 17,000 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 13,697 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 44,449 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 46,839 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 24,538 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 5,137 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 24,940 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5M | 16,844 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 14,305 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,271 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 20,176 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 46,782 | 0.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.4M | 19,666 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 13,437 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 11,271 | 0.7% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.3M | 20,407 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,727 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 21,192 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $990.1K | 15,494 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $974.7K | 26,315 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $973.3K | 37,782 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $938.7K | 11,175 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $860.6K | 31,849 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $812.2K | 24,523 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $811.6K | 2,700 | 0.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $768.7K | 6,262 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $747.0K | 14,606 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $720.4K | 27,195 | 0.4% |