Q4 2022 Holdings
Filed 2023-02-14 | 232 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.0M | 100,352 | 3.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.0M | 66,084 | 3.4% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.5M | 47,378 | 3.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $4.3M | 139,873 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 32,358 | 2.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.9M | 135,220 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 24,894 | 2.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.5M | 42,043 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 19,597 | 2.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.3M | 128,781 | 2.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.0M | 68,882 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 33,466 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 24,749 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 10,861 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 21,494 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1M | 42,709 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 15,880 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 31,724 | 1.4% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.1M | 37,960 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 34,459 | 1.4% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $2.0M | 72,498 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 42,633 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 6,628 | 1.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.7M | 58,334 | 1.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.6M | 56,664 | 1.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.6M | 49,194 | 1.1% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $1.5M | 46,699 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,288 | 1.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4M | 34,505 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 44,358 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4M | 38,231 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,507 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 109,227 | 0.9% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $1.2M | 41,252 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.2M | 26,879 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,579 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 3,131 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 17,697 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 13,214 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,360 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,669 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,375 | 0.7% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $1.0M | 32,691 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 8,185 | 0.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $990.7K | 17,374 | 0.7% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $975.3K | 11,035 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $951.9K | 12,761 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $947.0K | 5,242 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $920.0K | 5,208 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $864.5K | 6,693 | 0.6% |