Q4 2022 Holdings
Filed 2023-01-17 | 432 holdings | $744.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $300.7M | 2,000 | 40.4% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $19.9M | 487,196 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2M | 44,812 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.6M | 190,076 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 77,773 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 219,493 | 1.2% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $8.8M | 317,010 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 88,519 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.0M | 157,738 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 40,327 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7M | 154,079 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.3M | 188,470 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 33,865 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9M | 153,444 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.2M | 72,695 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8M | 40,066 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 23,825 | 0.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.8M | 74,887 | 0.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.1M | 150,302 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9M | 42,529 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 10,959 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 76,596 | 0.5% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.3M | 68,009 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.2M | 41,745 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 20,941 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0M | 30,167 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.0M | 127,369 | 0.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.9M | 63,339 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 34,204 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 61,594 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8M | 85,731 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 18,892 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,405 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 17,288 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 34,042 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 62,401 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,560 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,272 | 0.3% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $2.0M | 48,836 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 50,872 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 43,803 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 50,041 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,125 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 20,866 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,285 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 79,788 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 60,991 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 10,674 | 0.2% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.8M | 27,850 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,076 | 0.2% |