Q4 2022 Holdings
Filed 2023-02-07 | 4609 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(NVBW) | mc | 00888H844 | $3.2M | 128,971 | 42.6% |
| DBX ETF TR(DBEF) | mc | 233051200 | $555.0K | 17,142 | 7.3% |
| Alphabet Inc(GOOGL) | cs | 02079K305 | $165.1K | 226,093 | 2.2% |
| Alphabet Inc(GOOG) | cs | 02079K107 | $108.1K | 98,046 | 1.4% |
| Amazon COM Inc(AMZN) | cs | 023135106 | $94.0K | 321,438 | 1.2% |
| Apple Inc(AAPL) | cs | 037833100 | $71.1K | 762,435 | 0.9% |
| Alps ETF TR(SDOG) | mc | 00162Q858 | $53.0K | 1,187 | 0.7% |
| Spdr SER TR(BIL) | mc | 78468R663 | $52.5K | 574,231 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | mc | 33739Q408 | $39.3K | 654,626 | 0.5% |
| Schwab Strategic TR(SCHX) | mc | 808524201 | $38.6K | 589,265 | 0.5% |
| Vanguard BD Index FDS(BND) | cs | 921937835 | $36.7K | 437,679 | 0.5% |
| Wisdomtree TR(USFR) | mc | 97717Y527 | $36.3K | 722,069 | 0.5% |
| Pimco ETF TR(MINT) | cs | 72201R833 | $31.6K | 311,379 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | cs | 921943858 | $30.8K | 687,649 | 0.4% |
| Schwab Strategic TR(SCHG) | cs | 808524300 | $29.0K | 381,098 | 0.4% |
| Ishares TR(IVV) | cs | 464287200 | $29.0K | 136,451 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | mc | 46641Q837 | $28.9K | 574,222 | 0.4% |
| Ishares TR(SHV) | cs | 464288679 | $28.4K | 257,489 | 0.4% |
| Select Sector Spdr TR(XLE) | cs | 81369Y506 | $24.9K | 300,443 | 0.3% |
| Spdr SER TR(SPMD) | cs | 78464A847 | $24.5K | 293,118 | 0.3% |
| Ishares TR(ITOT) | cs | 464287150 | $24.1K | 381,316 | 0.3% |
| Spdr Index SHS FDS(SPDW) | cs | 78463X889 | $22.9K | 943,645 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | mc | 00326A104 | $22.3K | 194,451 | 0.3% |
| Ishares TR(FLOT) | mc | 46429B655 | $21.9K | 430,086 | 0.3% |
| Select Sector Spdr TR(XLU) | cs | 81369Y886 | $21.4K | 513,595 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | mc | 33739H101 | $20.8K | 959,748 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | cs | 78462F103 | $20.0K | 100,593 | 0.3% |
| Ishares TR(IJH) | cs | 464287507 | $19.8K | 100,073 | 0.3% |
| Pacer FDS TR(COWZ) | mc | 69374H881 | $18.6K | 619,607 | 0.2% |
| Ishares TR(IHI) | cs | 464288810 | $18.2K | 90,827 | 0.2% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $18.1K | 112,378 | 0.2% |
| Spdr SER TR(SPYM) | cs | 78464A854 | $18.1K | 559,124 | 0.2% |
| Spdr SER TR(SPAB) | cs | 78464A649 | $18.1K | 305,812 | 0.2% |
| Schwab Strategic TR(SCHD) | mc | 808524797 | $17.7K | 355,370 | 0.2% |
| Procter and Gamble Co(PG) | cs | 742718109 | $17.7K | 195,806 | 0.2% |
| Wisdomtree TR(DGRW) | mc | 97717X669 | $17.5K | 420,372 | 0.2% |
| Ishares TR(SHY) | cs | 464287457 | $17.3K | 208,305 | 0.2% |
| Invesco DB US DLR Index TR(UUP) | mc | 46141D203 | $17.3K | 695,740 | 0.2% |
| Schwab Strategic TR(SCHA) | mc | 808524607 | $17.3K | 233,393 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | cs | 084670702 | $16.7K | 87,036 | 0.2% |
| Ishares TR(MUB) | cs | 464288414 | $16.7K | 153,325 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | mc | 33740F805 | $16.7K | 336,733 | 0.2% |
| Vanguard Whitehall FDS(VYM) | cs | 921946406 | $16.1K | 189,663 | 0.2% |
| Invesco QQQ TR(QQQ) | mc | 46090E103 | $16.0K | 91,673 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | mc | 33738R506 | $15.9K | 505,045 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | mc | 46137V357 | $15.5K | 151,450 | 0.2% |
| Ishares TR(IGSB) | cs | 464288646 | $15.3K | 147,548 | 0.2% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $15.0K | 170,544 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | cs | 922042858 | $13.9K | 329,615 | 0.2% |
| Innovator Etfs TR(IOCT) | cs | 45782C631 | $13.5K | 532,161 | 0.2% |