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GeoWealth Management, LLC

Q4 2022 Holdings

Filed 2023-02-13 | 506 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Moodys Corp(MCO)COM615369105$4771,7110.0%
First TR Exchange-Traded FD(RDVY)RISNG DIVD ACHIV33738R506$49111,1440.0%
J P Morgan Exchange Traded F(JPSE)DIVERSFD EQT ETF46641Q845$49412,7470.0%
Pimco ETF TR(MINT)ENHAN SHRT MA AC72201R833$5015,0720.0%
Exxon Mobil Corp(XOM)COM30231G102$5014,5450.0%
Vaneck ETF Trust(HYD)HIGH YLD MUNIETF92189H409$50610,0290.0%
Invesco Actively Managed ETF(GTO)TOTAL RETURN46090A804$52011,1920.0%
Proshares TR(SSO)PSHS ULT S&P 50074347R107$53812,1080.0%
Vaneck ETF Trust(ITM)INTRMDT MUNI ETF92189H201$54211,8910.0%
J P Morgan Exchange Traded F(BBRE)BETBULD MSCI46641Q738$5506,7280.0%
Global X FDS(PAVE)US INFR DEV ETF37954Y673$56221,2450.0%
Honeywell Intl Inc(HON)COM438516106$5832,7200.0%
J P Morgan Exchange Traded F(JEPQ)NASDAQ EQT PREM46654Q203$60014,6980.0%
Pimco ETF TR(HYS)0-5 HIGH YIELD72201R783$6176,9180.0%
Vanguard World FD(MGV)MEGA CAP VAL ETF921910840$6576,3850.0%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$6786,2640.0%
First TR Exchng Traded FD VI(FIXD)TCW OPPORTUNIS33740F805$68615,6220.0%
Spdr SER TR(SPTS)PORTFOLIO SH TSR78468R101$70224,2900.0%
J P Morgan Exchange Traded F(BBCA)BETABUILDERS CDA46641Q225$70312,2720.0%
Procter and Gamble Co(PG)COM742718109$7114,6930.0%
Spdr SER TR(SPTI)PORTFLI INTRMDIT78464A672$72225,6000.0%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$74223,0210.0%
Spdr SER TR(SJNK)BLOOMBERG SHT TE78468R408$79832,9380.0%
First TR Exchange-Traded FD(EMLP)NO AMER ENERGY33738D101$79929,9150.0%
Unitedhealth Group Inc(UNH)COM91324P102$8051,5180.0%
First TR Exch Traded FD III(FPEI)INSTL PFD SECS33739P855$81245,6290.0%
First TR Exchng Traded FD VI(UCON)TCW UNCONSTRAI33740F888$82734,2840.0%
Vanguard Scottsdale FDS(VGIT)INTER TERM TREAS92206C706$90415,4640.0%
Spdr SER TR(EBND)BLOOMBERG EMERGI78464A391$95546,4740.0%
J P Morgan Exchange Traded F(BBHY)HIGH YLD RESRCH46641Q878$96522,0270.0%
Spdr SER TR(QUS)MSCI USA STRTGIC78468R812$9698,7900.0%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$97119,4360.0%
Fidelity Covington Trust(FDHY)HIGH YILD ETF316092618$97221,1290.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$99010,4660.0%
Ishares TR(MBB)MBS ETF464288588$99010,6730.0%
Ishares TR(ICF)COHEN STEER REIT464287564$99418,1380.0%
First TR Exchange-Traded FD(LMBS)FST LOW OPPT EFT33739Q200$1.0K21,1860.0%
Pimco ETF TR(CORP)INV GRD CRP BD72201R817$1.0K11,0440.0%
Spdr SER TR(SPYD)PRTFLO S&P500 HI78468R788$1.0K26,1930.0%
Two RDS Shared TR(WLDR)AFFINITY WORLD90214Q105$1.1K44,7680.0%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$1.1K22,9630.0%
Ishares TR(IGIB)ISHS 5-10YR INVT464288638$1.1K22,3140.0%
Ishares TR(IGSB)ISHS 1-5YR INVS464288646$1.1K22,5520.0%
J P Morgan Exchange Traded F(JPEM)DIV RTN EM EQT46641Q308$1.2K23,6490.0%
First TR Exchng Traded FD VI(DEED)TCW SECURITIZED33740U109$1.2K55,3770.0%
First TR Exchange-Traded FD(HYLS)FIRST TR TA HIYL33738D408$1.2K30,4500.0%
Two RDS Shared TR(AFIF)ANFIELD UNVL ETF90214Q766$1.2K137,8350.0%
Goldman Sachs ETF TR(GEM)ACTIVEBETA EME381430206$1.2K43,6980.0%
Spdr Index SHS FDS(GWX)S&P INTL SMLCP78463X871$1.3K42,4890.0%
Spdr SER TR(SPSM)PORTFOLIO S&P60078468R853$1.3K34,0970.0%
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