Q4 2022 Holdings
Filed 2023-02-01 | 137 holdings | $361.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $123.7M | 1,276,086 | 34.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $34.3M | 724,274 | 9.5% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $12.6M | 289,534 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.5M | 167,388 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 43,107 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 24,995 | 2.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.5M | 237,150 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.2M | 178,000 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.3M | 101,869 | 2.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.1M | 143,541 | 2.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.3M | 361,468 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8M | 150,168 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 42,704 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 34,023 | 1.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.7M | 162,557 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.7M | 92,696 | 1.3% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $4.1M | 234,135 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 56,912 | 1.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.9M | 61,468 | 1.1% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $3.7M | 101,600 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.5M | 67,237 | 0.7% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.1M | 66,464 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1M | 41,677 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 13,874 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 6,032 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 20,432 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9M | 19,174 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,957 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,979 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,581 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 16,956 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.6M | 34,732 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.6M | 82,315 | 0.5% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.6M | 79,977 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 8,270 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 44,641 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,826 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,838 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,350 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 5,581 | 0.4% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.3M | 12,266 | 0.3% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.2M | 26,749 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,898 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,588 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 12,847 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,454 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.0M | 15,256 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $961.6K | 8,718 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $886.1K | 4,905 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $870.6K | 8,179 | 0.2% |