Q4 2022 Holdings
Filed 2023-02-07 | 47 holdings | $341.8M | 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 | $49.5M | 128,905 | 14.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.9M | 218,576 | 7.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.5M | 396,807 | 7.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.6M | 414,093 | 6.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $21.4M | 619,594 | 6.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.8M | 397,775 | 5.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $14.6M | 369,662 | 4.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.1M | 343,933 | 4.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.4M | 267,300 | 3.9% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $13.0M | 396,694 | 3.8% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $12.9M | 203,005 | 3.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.2M | 262,940 | 3.6% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $10.5M | 233,314 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4M | 76,916 | 3.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.9M | 57,609 | 2.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $6.9M | 135,873 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 136,950 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1M | 48,657 | 1.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.9M | 180,247 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 61,860 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.6M | 94,239 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6M | 49,233 | 1.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.4M | 139,248 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 8,800 | 1.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.0M | 125,835 | 0.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.5M | 27,350 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.0M | 40,101 | 0.6% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.0M | 56,428 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 33,055 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 14,628 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $984.0K | 21,648 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $943.0K | 18,743 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $863.0K | 13,122 | 0.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $807.0K | 44,310 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $805.0K | 16,168 | 0.2% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $784.0K | 21,379 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $732.0K | 8,626 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $707.0K | 6,155 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $536.0K | 28,705 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $435.0K | 5,127 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $429.0K | 6,510 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $404.0K | 13,432 | 0.1% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $394.0K | 11,310 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $351.0K | 7,171 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $226.0K | 2,358 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $203.0K | 10,219 | 0.1% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $200.0K | 4,670 | 0.1% |