Q4 2022 Holdings
Filed 2023-03-08 | 309 holdings | $639.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 24,600 | 0.2% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1.3M | 35,449 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 19,541 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3M | 48,510 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 29,610 | 0.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.3M | 73,518 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,442 | 0.2% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.5M | 43,165 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.5M | 86,990 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,871 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.5M | 90,414 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,526 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5M | 30,800 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 32,882 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,263 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.6M | 71,022 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 8,000 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 27,907 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 52,360 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 9,783 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 23,173 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 4,677 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,318 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 41,946 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.9M | 2,447 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9M | 21,964 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 11,385 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.0M | 12,659 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 13,986 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 9,834 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 30,509 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $2.0M | 5,878 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 33,200 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 23,904 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.2M | 60,513 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,783 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 26,577 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,337 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.2M | 37,491 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 46,292 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3M | 36,749 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 13,367 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.4M | 48,168 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 13,599 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 25,611 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4M | 20,750 | 0.4% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $2.4M | 87,757 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5M | 50,376 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,637 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 40,286 | 0.4% |