Q4 2022 Holdings
Filed 2023-01-19 | 106 holdings | $109.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $563.4K | 6,441 | 0.5% |
| Iron MTN Inc del(IRM)A | COM | 46284V101 | $568.5K | 11,405 | 0.5% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $585.4K | 16,425 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $603.5K | 2,433 | 0.6% |
| Cheniere Energy Partners LP(CQP)A | COM UNIT | 16411Q101 | $660.0K | 11,605 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $672.8K | 9,032 | 0.6% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $687.1K | 7,970 | 0.6% |
| First TR Exchange-Traded FD(QCLN)A | NAS CLNEDG GREEN | 33733E500 | $695.4K | 14,736 | 0.6% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $732.3K | 5,885 | 0.7% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $734.2K | 13,967 | 0.7% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $734.3K | 21,470 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $757.6K | 36,985 | 0.7% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $775.8K | 4,573 | 0.7% |
| Invesco Exchange Traded FD T(PHO)A | WATER RES ETF | 46137V142 | $786.2K | 15,255 | 0.7% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $827.7K | 27,059 | 0.8% |
| Disney Walt Co(DIS)A | COM | 254687106 | $833.4K | 467 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $871.1K | 4,274 | 0.8% |
| First TR Exchange Traded FD(GRID)A | NASDQ CLN EDGE | 33737A108 | $917.1K | 10,512 | 0.8% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $917.9K | 2,874 | 0.8% |
| Global X FDS(DRIV)A | AUTONMOUS EV ETF | 37954Y624 | $918.4K | 46,222 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $930.3K | 5,175 | 0.9% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $947.3K | 24,302 | 0.9% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $976.0K | 13,893 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,584 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 13,020 | 1.0% |
| Eaton Vance Tax-Managed Buy-(ETV)A | COM | 27828Y108 | $1.2M | 97,136 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,640 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 9,022 | 1.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.3M | 13,363 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 25,577 | 1.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.3M | 7,104 | 1.2% |
| Pacer FDS TR(PTLC)A | TRENDP US LAR CP | 69374H105 | $1.3M | 34,394 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,360 | 1.2% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $1.4M | 11,170 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 6,375 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 9,650 | 1.2% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $1.4M | 52,010 | 1.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.4M | 4,455 | 1.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.5M | 9,493 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7M | 22,124 | 1.5% |
| First TR Exch Traded FD III(FPEI)A | INSTL PFD SECS | 33739P855 | $1.7M | 95,228 | 1.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.9M | 39,530 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 4,582 | 1.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 10,112 | 2.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $2.3M | 18,406 | 2.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,049 | 2.1% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2023 CB | 46138J866 | $2.3M | 111,995 | 2.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.4M | 10,202 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 14,875 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 19,353 | 3.1% |