Q4 2022 Holdings
Filed 2023-02-14 | 57 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 11,256 | 8.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7M | 25,688 | 8.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 44,146 | 7.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.2M | 33,988 | 6.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 97,864 | 6.8% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.9M | 82,405 | 6.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.2M | 93,678 | 4.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9M | 129,411 | 4.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.6M | 72,227 | 3.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 35,761 | 3.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,746 | 3.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 65,952 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 40,640 | 3.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.3M | 14,780 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $838.7K | 7,300 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $447.4K | 3,271 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $427.5K | 3,792 | 0.9% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $422.6K | 33,919 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $421.7K | 2,688 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $407.2K | 1,080 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $379.7K | 9,993 | 0.8% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $377.3K | 30,898 | 0.8% |
| Bunge Limited(BG) | COM | G16962105 | $376.6K | 3,775 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $365.5K | 1,473 | 0.8% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $361.0K | 3,254 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $360.5K | 9,867 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $352.2K | 991 | 0.8% |
| Westlake Corporation(WLK) | COM | 960413102 | $347.7K | 3,391 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $336.1K | 2,300 | 0.7% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $334.8K | 1,224 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $333.7K | 739 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $327.4K | 856 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $326.4K | 6,676 | 0.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $323.5K | 24,732 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $320.5K | 14,867 | 0.7% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $317.0K | 1,811 | 0.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $312.6K | 1,219 | 0.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $311.5K | 2,566 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $310.9K | 6,876 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $304.7K | 4,637 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $289.9K | 1,094 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $286.5K | 4,578 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $274.8K | 7,916 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $273.0K | 703 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $268.4K | 2,666 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $268.3K | 1,140 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $258.9K | 1,604 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $246.9K | 8,713 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $242.0K | 3,314 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $231.7K | 424 | 0.5% |