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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $275 | 893 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $277 | 942 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $280 | 5,399 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $282 | 8,167 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $282 | 3,285 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $284 | 3,040 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $290 | 3,729 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $297 | 6,545 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $304 | 952 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $305 | 785 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $307 | 12,969 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $307 | 3,030 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $310 | 19,490 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $310 | 15,007 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $311 | 3,110 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $312 | 11,170 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $315 | 3,858 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $317 | 9,557 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $319 | 6,905 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $320 | 10,212 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $321 | 10,546 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $321 | 2,475 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $327 | 892 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $328 | 8,111 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $329 | 2,247 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $331 | 8,413 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $332 | 14,757 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $338 | 7,271 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $346 | 6,386 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $349 | 6,765 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $350 | 18,991 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $355 | 3,076 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $360 | 16,367 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $373 | 3,803 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $374 | 4,704 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $376 | 1,571 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $376 | 3,998 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $377 | 4,462 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $400 | 18,454 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $406 | 7,731 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $420 | 8,426 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $424 | 17,088 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $427 | 6,644 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $432 | 3,937 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $437 | 9,196 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $438 | 3,885 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $439 | 12,524 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $451 | 2,510 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $459 | 13,097 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $474 | 3,346 | 0.0% |