Q4 2022 Holdings
Filed 2023-02-14 | 136 holdings | $267.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $146.5M | 1,601,520 | 54.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $59.1M | 592,476 | 22.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $40.6M | 808,523 | 15.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3.2M | 63,076 | 1.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.1M | 100,568 | 1.2% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $3.1M | 45,683 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1M | 23,718 | 1.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.3M | 37,528 | 0.5% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $790.1K | 17,331 | 0.3% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $767.4K | 24,649 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $764.7K | 14,296 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $410.3K | 8,505 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $259.7K | 5,902 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $257.6K | 5,208 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $247.7K | 4,888 | 0.1% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $210.4K | 4,552 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $117.4K | 828 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $111.9K | 1,486 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $111.1K | 1,011 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $91.9K | 2,418 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $88.2K | 564 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $84.1K | 223 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $68.2K | 483 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.8K | 464 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $66.4K | 806 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $65.0K | 905 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.0K | 351 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $57.2K | 2,117 | 0.0% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $57.1K | 2,028 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $55.9K | 1,186 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $53.9K | 661 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $53.5K | 1,218 | 0.0% |
| Wisdomtree TR | GROWTH LEADERS | 97717Y717 | $53.5K | 2,153 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $53.0K | 962 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $51.1K | 898 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $50.0K | 936 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $48.4K | 1,163 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $47.1K | 262 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $46.7K | 410 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $46.6K | 772 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $45.0K | 693 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $44.7K | 71 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.6K | 870 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.2K | 222 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $43.5K | 714 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $43.2K | 227 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.7K | 458 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.5K | 76 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $42.4K | 99 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.3K | 134 | 0.0% |