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 |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $0 | 4 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $0 | 0 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $0 | 1 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $0 | 2 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1 | 27 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1 | 7 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $2 | 131 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $2 | 288 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2 | 42 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $2 | 58 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2 | 40 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3 | 21 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $3 | 140 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4 | 25 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5 | 23 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5 | 66 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $6 | 61 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8 | 56 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8 | 91 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9 | 240 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9 | 166 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9 | 172 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9 | 17 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12 | 81 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12 | 91 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12 | 74 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12 | 129 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15 | 497 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15 | 391 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15 | 86 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $15 | 206 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17 | 125 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17 | 56 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $17 | 625 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $17 | 467 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18 | 358 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $18 | 221 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18 | 276 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $19 | 1,706 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $19 | 389 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20 | 245 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $21 | 152 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $21 | 454 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $21 | 13,460 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $22 | 437 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $23 | 108 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23 | 348 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $24 | 205 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $24 | 52 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25 | 165 | 0.0% |