Q4 2022 Holdings
Filed 2023-02-14 | 704 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,020 | 16.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 6,019 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 40,403 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 13,798 | 12.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 43,074 | 11.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,553 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $911.0K | 1,994 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273.0K | 3,071 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $214.0K | 2,781 | 1.7% |
| Listed FD TR(TUG) | STF TACTICAL GRW | 53656F151 | $119.1K | 5,510,273 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $90.0K | 3,670 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $51.0K | 293,029 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.0K | 291,798 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $19.6K | 399,822 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.7K | 247,173 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4K | 168,954 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.9K | 379,411 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.5K | 156,074 | 0.1% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $14.3K | 173,363 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 143,357 | 0.1% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $12.2K | 283,086 | 0.1% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $12.2K | 153,980 | 0.1% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $11.3K | 278,490 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.2K | 175,214 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.9K | 102,429 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.7K | 111,485 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.6K | 361,196 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.9K | 137,373 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9K | 95,523 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.1K | 128,246 | 0.0% |
| Listed FD TR(SEPQ) | STF TAC GW & INC | 53656F169 | $6.1K | 319,908 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.6K | 176,340 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 71,911 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.3K | 82,502 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3K | 117,893 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 48,195 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.1K | 59,719 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0K | 111,208 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.0K | 106,342 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0K | 67,327 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.2K | 155,142 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 33,678 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.1K | 83,883 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.1K | 275,054 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 76,326 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 7,750 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.8K | 34,419 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 26,889 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6K | 49,472 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 24,694 | 0.0% |