Q4 2022 Holdings
Filed 2023-02-15 | 40 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.4M | 167,329 | 15.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.7M | 156,102 | 10.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.8M | 122,979 | 9.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.6M | 70,402 | 8.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.9M | 234,017 | 7.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.3M | 118,300 | 7.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.4M | 109,691 | 5.6% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $5.2M | 127,820 | 4.5% |
| Ishares TR(ILF) | LATIN AMER 40 ETF | 464287390 | $5.2M | 225,747 | 4.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.2M | 50,738 | 3.6% |
| First Trust Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $4.1M | 166,847 | 3.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.8M | 33,569 | 3.2% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.0M | 32,441 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 13,738 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,905 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 8,227 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.0M | 22,000 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 6,792 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $869.4K | 10,350 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $798.6K | 5,266 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $699.3K | 15,121 | 0.6% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $696.2K | 1,812 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $648.6K | 10,522 | 0.6% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $640.9K | 19,068 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $530.8K | 6,243 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $421.1K | 5,037 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $390.3K | 1,915 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $369.5K | 3,000 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $367.2K | 6,145 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $353.2K | 2,100 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $318.8K | 8,534 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $305.5K | 3,123 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $302.2K | 8,836 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $300.7K | 2,493 | 0.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $300.1K | 8,536 | 0.3% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $263.7K | 2,884 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $250.0K | 719 | 0.2% |
| Lamb Weston Hldngs Inc(LW) | COM | 513272104 | $221.0K | 2,473 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $214.8K | 680 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $123.1K | 984 | 0.1% |