Q4 2022 Holdings
Filed 2023-01-27 | 160 holdings | $767.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $69.4M | 1,149,912 | 9.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $57.6M | 1,169,377 | 7.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $43.7M | 1,778,008 | 5.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $43.5M | 1,114,409 | 5.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $41.3M | 824,747 | 5.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.4M | 1,157,780 | 4.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $33.3M | 1,094,709 | 4.3% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $24.1M | 486,001 | 3.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.7M | 476,392 | 3.1% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $21.5M | 469,075 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.3M | 450,314 | 2.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $19.9M | 1,183,562 | 2.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.0M | 144,258 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.8M | 482,078 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.6M | 574,430 | 1.8% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $13.3M | 460,158 | 1.7% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $13.1M | 319,199 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2M | 239,639 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.1M | 105,191 | 1.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $11.0M | 161,614 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.6M | 260,901 | 1.4% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $10.3M | 129,644 | 1.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $10.0M | 560,810 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.5M | 245,548 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.2M | 197,175 | 1.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $8.6M | 419,332 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 62,240 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.1M | 123,153 | 1.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $7.6M | 155,288 | 1.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.5M | 121,832 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.9M | 245,912 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 28,531 | 0.8% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $5.7M | 226,161 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6M | 57,118 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.6M | 389,296 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.7M | 177,075 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6M | 81,268 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.3M | 136,308 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0M | 38,754 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 46,710 | 0.5% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $3.4M | 77,108 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.4M | 44,414 | 0.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.4M | 118,591 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 105,813 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 12,271 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.8M | 60,181 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 7,377 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 77,470 | 0.3% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.5M | 27,844 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.4M | 82,279 | 0.3% |