Q4 2022 Holdings
Filed 2023-02-13 | 506 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $794.0K | 9,008 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $627.0K | 7,456 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $539.0K | 11,320 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $525.0K | 1,149 | 10.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $465.0K | 5,250 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.0K | 2,406 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $277.0K | 823 | 5.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $223.0K | 12,756 | 4.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $193.6K | 2,116,231 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $192.0K | 2,960 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $95.0K | 875 | 1.9% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $92.9K | 4,203,273 | 1.8% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $33.2K | 1,817,032 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.0K | 327 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $28.4K | 314,114 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $25.4K | 254,590 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $24.7K | 492,312 | 0.5% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $24.3K | 1,152,552 | 0.5% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $20.8K | 979,580 | 0.4% |
| Exchange Listed FDS TR | CABANA TARGET 16 | 30151E681 | $19.3K | 885,773 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.8K | 118,743 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.9K | 102,362 | 0.3% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $12.7K | 150,788 | 0.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $11.4K | 324,911 | 0.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $10.1K | 411,332 | 0.2% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $9.8K | 342,673 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.7K | 150,310 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $9.5K | 276,530 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $9.4K | 412,385 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2K | 118,834 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.1K | 79,036 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.1K | 82,377 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.0K | 180,241 | 0.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $7.5K | 191,695 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.4K | 249,031 | 0.1% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $6.7K | 339,269 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $6.5K | 214,999 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 16,815 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.4K | 90,908 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.0K | 205,878 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.9K | 79,407 | 0.1% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $5.8K | 126,560 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 21,185 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.6K | 74,012 | 0.1% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $5.6K | 218,555 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.5K | 110,949 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4K | 54,505 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 13,853 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.2K | 105,894 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $5.1K | 53,727 | 0.1% |