Q4 2022 Holdings
Filed 2023-01-03 | 41 holdings | $308.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $48.9M | 533,808 | 15.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $45.7M | 562,306 | 14.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $42.8M | 3,345,639 | 13.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $41.7M | 560,937 | 13.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $36.9M | 492,835 | 11.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.9M | 392,569 | 6.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.2M | 211,123 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.0M | 101,537 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 19,766 | 2.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.9M | 122,663 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.3M | 41,511 | 1.7% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.7M | 162,641 | 1.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.6M | 28,609 | 1.2% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $3.4M | 122,450 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,912 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.4M | 63,957 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1M | 52,518 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0M | 4,525 | 0.3% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $990.0K | 33,916 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $887.4K | 2,703 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $819.0K | 28,329 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $807.8K | 4,939 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $806.0K | 4,085 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $706.9K | 34,668 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $601.9K | 9,684 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $598.0K | 8,384 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $594.9K | 10,168 | 0.2% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $548.5K | 18,835 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $546.6K | 25,771 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $543.8K | 14,102 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $540.4K | 10,726 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $530.8K | 12,641 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $422.9K | 9,534 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $400.6K | 11,574 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $270.3K | 9,718 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $235.5K | 1,850 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $232.1K | 4,022 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $205.7K | 2,140 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $204.3K | 1,321 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $201.2K | 2,440 | 0.1% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $66.1K | 20,595 | 0.0% |