Q4 2022 Holdings
Filed 2023-02-14 | 75 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $52.0M | 1,099,323 | 35.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 23,525 | 5.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0M | 100,028 | 3.4% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $4.4M | 26,135 | 3.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 19,669 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1M | 27,845 | 2.8% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $4.0M | 124,635 | 2.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.9M | 87,460 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 72,011 | 2.5% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $3.2M | 99,327 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 8,810 | 1.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.5M | 43,952 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.2M | 69,159 | 1.5% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $2.2M | 21,220 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 13,190 | 1.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.6M | 17,331 | 1.1% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.6M | 60,105 | 1.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6M | 41,070 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 6,002 | 1.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 14,586 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 28,648 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 17,721 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 8,318 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 13,703 | 0.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.1M | 36,745 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,939 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 3,094 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 9,983 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $994.5K | 7,014 | 0.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $970.3K | 60,531 | 0.7% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $965.8K | 39,260 | 0.7% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $960.4K | 28,815 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $954.4K | 4,992 | 0.6% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $948.3K | 35,737 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $890.6K | 15,768 | 0.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $860.2K | 15,798 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $833.1K | 28,061 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $815.6K | 9,737 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $803.4K | 9,054 | 0.5% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $768.4K | 22,208 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $758.6K | 2,181 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $722.7K | 8,604 | 0.5% |
| Simplify Exchange Traded FUN | CONVEXITY ETF | 82889N731 | $712.7K | 38,639 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $700.0K | 14,843 | 0.5% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $699.6K | 28,650 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $695.5K | 3,468 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $651.9K | 24,433 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $642.9K | 319 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $633.2K | 5,262 | 0.4% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $610.7K | 28,740 | 0.4% |