Q4 2022 Holdings
Filed 2023-01-13 | 108 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7M | 51,876 | 15.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.8M | 118,257 | 6.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.5M | 138,607 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 49,237 | 3.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6M | 23,654 | 3.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.4M | 43,988 | 3.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.4M | 206,264 | 3.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.9M | 94,376 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,272 | 2.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.7M | 115,353 | 2.8% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.4M | 109,698 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 35,132 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,650 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3M | 19,907 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 20,740 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 11,916 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 7,009 | 1.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 32,365 | 1.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.6M | 35,934 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 16,443 | 1.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3M | 27,873 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3M | 31,137 | 1.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.3M | 29,324 | 1.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.3M | 13,632 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1M | 23,148 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 30,850 | 0.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1M | 23,269 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 11,985 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.1M | 44,561 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,507 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 11,742 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,697 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $987.8K | 7,300 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $986.5K | 8,868 | 0.8% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $968.9K | 42,797 | 0.7% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $923.5K | 80,026 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $920.2K | 3,297 | 0.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $883.3K | 9,085 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $882.4K | 42,791 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $876.5K | 18,264 | 0.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $863.6K | 18,031 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $825.9K | 6,602 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $810.7K | 6,747 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $805.8K | 4,551 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $774.9K | 36,863 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $765.8K | 35,000 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $764.4K | 3,437 | 0.6% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $696.4K | 60,089 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $629.3K | 3,982 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $625.6K | 3,366 | 0.5% |