Q4 2022 Holdings
Filed 2023-01-17 | 69 holdings | $189.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18.6M | 188,107 | 9.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.1M | 214,342 | 8.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.7M | 335,264 | 7.8% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $14.0M | 174,767 | 7.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.3M | 50,874 | 6.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.3M | 249,094 | 6.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.4M | 134,863 | 6.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.0M | 64,070 | 5.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.5M | 257,328 | 5.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.8M | 92,281 | 5.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $9.1M | 142,489 | 4.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.7M | 89,642 | 3.5% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.1M | 272,609 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 33,936 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 17,436 | 2.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $4.0M | 186,076 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 13,051 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,515 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 10,555 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $739.0K | 6,731 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $715.2K | 1,349 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $705.9K | 1,646 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $671.9K | 7,999 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $634.1K | 1,733 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $583.9K | 2,200 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $574.4K | 2,395 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $559.8K | 5,971 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $529.6K | 2,056 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $483.3K | 1,258 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $476.0K | 3,257 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $463.8K | 1,320 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $457.3K | 3,410 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $417.7K | 2,312 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $413.3K | 5,745 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409.7K | 2,319 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $402.3K | 2,866 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $383.6K | 1,705 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $380.1K | 4,536 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $377.8K | 4,282 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $369.8K | 2,127 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $369.4K | 1,778 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $368.9K | 2,229 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $365.0K | 3,844 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $355.0K | 1,396 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $349.5K | 2,063 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $348.6K | 1,952 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $333.8K | 6,046 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $329.0K | 1,440 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $323.0K | 10,876 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $321.8K | 6,020 | 0.2% |