Q4 2022 Holdings
Filed 2023-02-09 | 87 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $53.3M | 1,652,223 | 81.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.1M | 132,137 | 6.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.3M | 90,667 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 13,240 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $937.0K | 10,560 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $838.0K | 9,494 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $712.0K | 3,736 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $687.0K | 4,248 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $369.0K | 8,937 | 0.6% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $354.0K | 31,417 | 0.5% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $80.0K | 12,196 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.6K | 209,595 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.0K | 135,886 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.1K | 1,149,012 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $27.6K | 83,169 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.1K | 103,705 | 0.0% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $21.2K | 47,912 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.8K | 212,682 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.9K | 478,105 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.9K | 128,608 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 85,879 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.7K | 332,206 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.5K | 48,889 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.4K | 185,136 | 0.0% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $8.0K | 30,098 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9K | 102,088 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $5.9K | 60,465 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5K | 38,826 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 23,831 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.5K | 89,960 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9K | 164,969 | 0.0% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $3.2K | 49,701 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9K | 107,310 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $2.4K | 35,328 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 21,518 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.3K | 111,010 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 45,705 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,233 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2K | 106,881 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 33,085 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.1K | 103,792 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9K | 99,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,332 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7K | 92,079 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.7K | 9,368 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,870 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2028 CB | 46138J502 | $1.4K | 68,926 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.3K | 5,048 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 11,183 | 0.0% |
| Raytheon Technologies Corp(RTN1USD) | COM | 755111507 | $907 | 8,985 | 0.0% |