Q4 2022 Holdings
Filed 2023-01-11 | 46 holdings | $383.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.7M | 459,062 | 9.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.3M | 222,925 | 8.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $22.6M | 273,901 | 5.9% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $19.8M | 234,636 | 5.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.6M | 296,647 | 4.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $16.9M | 316,843 | 4.4% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $15.2M | 661,071 | 4.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $13.0M | 138,379 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.9M | 440,395 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.9M | 231,291 | 3.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $12.2M | 531,125 | 3.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $11.8M | 58,091 | 3.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $11.6M | 259,747 | 3.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $10.6M | 472,457 | 2.8% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $10.2M | 435,281 | 2.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $10.2M | 411,788 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.6M | 277,838 | 2.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $8.7M | 136,481 | 2.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.5M | 168,887 | 2.2% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $7.3M | 292,205 | 1.9% |
| Barclays Bank PLC(JJC1USD) | ETN LKD 48 | 06746P555 | $7.3M | 374,969 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.5M | 144,365 | 1.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.4M | 205,039 | 1.4% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $4.9M | 54,489 | 1.3% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | $4.9M | 204,263 | 1.3% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $4.6M | 119,275 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 17,344 | 1.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $4.4M | 38,481 | 1.1% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $4.3M | 141,716 | 1.1% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.9M | 90,558 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.6M | 122,717 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 106,077 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1M | 74,604 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 72,350 | 0.8% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $3.0M | 93,017 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 37,013 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 46,244 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 9,555 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.9M | 39,185 | 0.5% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.9M | 81,816 | 0.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.8M | 71,308 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 46,114 | 0.5% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.3M | 53,337 | 0.3% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $1.3M | 42,382 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 12,134 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $741.1K | 9,842 | 0.2% |