Q4 2022 Holdings
Filed 2023-01-18 | 108 holdings | $210.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.0M | 736,500 | 15.7% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $13.8M | 300,754 | 6.6% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $13.5M | 518,358 | 6.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.4M | 371,078 | 5.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.1M | 233,408 | 4.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $8.3M | 60,948 | 3.9% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $6.6M | 398,151 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 74,815 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 25,891 | 2.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.6M | 113,268 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 46,292 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.2M | 94,445 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7M | 73,952 | 1.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.3M | 225,597 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 36,921 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 13,220 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2M | 34,612 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 39,875 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 43,267 | 1.4% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.8M | 136,722 | 1.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.7M | 136,420 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 20,320 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 29,661 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,249 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 19,562 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.8M | 36,897 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8M | 27,489 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 5,047 | 0.8% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.7M | 29,292 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 4,291 | 0.8% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $1.6M | 60,778 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 28,914 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3M | 68,885 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 16,193 | 0.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.2M | 41,201 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 5,961 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0M | 21,294 | 0.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $988.0K | 6,410 | 0.5% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $964.9K | 38,140 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $963.8K | 21,113 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $929.4K | 19,508 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $921.3K | 9,703 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $912.2K | 7,407 | 0.4% |
| Rambus Inc del(RMBS) | COM | 750917106 | $877.8K | 24,506 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $870.3K | 12,188 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $834.3K | 26,212 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $796.7K | 16,959 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $777.8K | 5,730 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $775.0K | 16,065 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $765.4K | 18,894 | 0.4% |