Q4 2022 Holdings
Filed 2023-02-02 | 428 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 41,561 | 22.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 39,033 | 11.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.5M | 92,547 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,997 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 23,974 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,281 | 6.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 14,537 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 15,760 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $853.0K | 346 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $817.0K | 2,427 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $782.0K | 4,104 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $611.0K | 5,180 | 2.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $517.0K | 45,976 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $414.0K | 7,044 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $212.0K | 2,457 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $200.0K | 15,686 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $171.3K | 1,502,830 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $167.7K | 1,149,454 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $165.6K | 6,590,529 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $164.9K | 6,651,067 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $139.1K | 1,210,729 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $103.7K | 1,438,062 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $100.7K | 2,399,249 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $84.6K | 442,401 | 0.3% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $84.4K | 2,056,509 | 0.3% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $82.1K | 1,302,700 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $80.6K | 2,789,348 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $76.9K | 802,428 | 0.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $73.7K | 3,013,438 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $69.3K | 759,892 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $65.2K | 774,300 | 0.2% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $55.3K | 1,193,201 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $49.6K | 1,836,398 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.1K | 136,921 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $42.9K | 1,300,565 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $40.0K | 412,375 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $39.0K | 10,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.3K | 97,153 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.4K | 138,199 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $33.3K | 449,018 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $32.9K | 320,193 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $32.8K | 1,758,684 | 0.1% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $31.1K | 1,035,544 | 0.1% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $29.0K | 1,576,912 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.3K | 1,025,244 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.4K | 574,045 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.5K | 135,680 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.8K | 251,995 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 147,902 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.1K | 196,685 | 0.1% |