Q4 2022 Holdings
Filed 2023-03-23 | 97 holdings | $163.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $16.9M | 120,222 | 10.3% |
| Amplify ETF TR(DIVO)A | CWP ENHANCED DIV | 032108409 | $11.0M | 307,253 | 6.7% |
| Proshares TRA | SHORT S&P 500 NE | 74347B425 | $9.7M | 604,905 | 5.9% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $6.9M | 133,927 | 4.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $6.5M | 31,673 | 3.9% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $5.4M | 72,852 | 3.3% |
| First TR Exchng Traded FD VI(XDEC)A | CBOE VEST US EQT | 33740U786 | $4.8M | 159,719 | 2.9% |
| Pacer FDS TR(PALC)A | LUNT LRGCP MULTI | 69374H816 | $4.6M | 131,046 | 2.8% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $4.4M | 51,995 | 2.7% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $4.4M | 53,434 | 2.7% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $4.4M | 61,113 | 2.7% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $4.0M | 21,727 | 2.4% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $3.6M | 47,656 | 2.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.8M | 20,590 | 1.7% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $2.8M | 73,452 | 1.7% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $2.6M | 34,866 | 1.6% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $2.6M | 43,571 | 1.6% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $2.6M | 75,354 | 1.6% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $2.5M | 25,325 | 1.5% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $2.4M | 34,588 | 1.5% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $2.4M | 64,606 | 1.5% |
| Ishares TR(ESGD)A | ESG AW MSCI EAFE | 46435G516 | $2.4M | 35,907 | 1.4% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $2.3M | 30,130 | 1.4% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $2.1M | 43,565 | 1.3% |
| Ishares Inc(ESGE)A | ESG AWR MSCI EM | 46434G863 | $2.0M | 65,848 | 1.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $2.0M | 11,624 | 1.2% |
| Vanguard BD Index FDS(BLV)A | LONG TERM BOND | 921937793 | $1.9M | 26,842 | 1.2% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.6M | 6,131 | 1.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $1.6M | 21,304 | 1.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.6M | 2,826 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.4M | 7,902 | 0.9% |
| Exchange Listed FDS TRA | CABANA TARGET 16 | 30151E681 | $1.4M | 64,962 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.3M | 5,470 | 0.8% |
| First TR Exchange-Traded FD(HYLS)A | FIRST TR TA HIYL | 33738D408 | $1.2M | 30,686 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.2M | 10,685 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.2M | 8,952 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.1M | 17,832 | 0.7% |
| Invesco Exchange Traded FD T(SPGP)A | S&P 500 GARP ETF | 46137V431 | $1.1M | 13,647 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.1M | 7,972 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.0M | 5,943 | 0.6% |
| International Business Machs(IBM)A | COM | 459200101 | $1.0M | 7,451 | 0.6% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $1.0M | 19,208 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.0M | 2,643 | 0.6% |
| Invesco Exchange Traded FD T(RSPT)A | S&P500 EQL TEC | 46137V282 | $938.9K | 3,864 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $914.8K | 8,245 | 0.6% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $839.2K | 4,476 | 0.5% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $837.6K | 11,175 | 0.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $832.6K | 2,370 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $793.0K | 13,005 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $778.1K | 16,658 | 0.5% |