Q4 2022 Holdings
Filed 2023-01-03 | 70 holdings | $177.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $23.6M | 470,497 | 13.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $18.6M | 203,783 | 10.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.0M | 95,731 | 7.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.6M | 102,079 | 6.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $11.3M | 336,410 | 6.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.9M | 186,073 | 6.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $9.2M | 185,746 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 74,755 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 173,405 | 3.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5M | 89,783 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 36,779 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 122,390 | 2.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.7M | 162,256 | 2.6% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $4.3M | 51,967 | 2.4% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.6M | 28,195 | 1.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.5M | 72,644 | 1.4% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.9M | 13,831 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 13,157 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 13,684 | 1.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1.5M | 30,699 | 0.9% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.5M | 45,949 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,571 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 41,890 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 30,518 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,372 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 49,245 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1M | 14,447 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 10,486 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $966.0K | 33,565 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $955.3K | 20,439 | 0.5% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $718.8K | 19,138 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $706.3K | 15,473 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $704.3K | 8,405 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $703.6K | 12,458 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $667.1K | 13,255 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $543.9K | 4,734 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $457.2K | 8,923 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $439.7K | 14,403 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $434.1K | 3,237 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $429.3K | 1,359 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $414.0K | 3,731 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $400.0K | 10,151 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $375.3K | 1,752 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $362.8K | 5,043 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $346.1K | 905 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339.5K | 1,099 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $313.1K | 730 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $312.0K | 2,405 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $297.8K | 1,659 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $291.9K | 3,275 | 0.2% |