Q4 2022 Holdings
Filed 2023-02-09 | 240 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $88.5M | 3,521,863 | 6.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $85.3M | 1,896,607 | 6.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $67.4M | 2,269,019 | 4.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $41.1M | 1,248,334 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $40.4M | 277,116 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.4M | 354,714 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.9M | 926,458 | 2.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.0M | 690,408 | 2.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $34.5M | 785,109 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.5M | 175,128 | 2.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $32.7M | 1,320,376 | 2.3% |
| Thor LOW Volatility ETF(THLV) | LOW VOLATILITY | 885155101 | $32.7M | 1,325,297 | 2.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $30.3M | 532,930 | 2.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $29.3M | 675,047 | 2.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $28.1M | 658,170 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $25.7M | 223,699 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.3M | 245,708 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6M | 58,740 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.8M | 216,591 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $19.5M | 263,375 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.4M | 269,723 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.4M | 189,783 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.1M | 616,847 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.1M | 795,794 | 1.3% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $17.1M | 417,060 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.9M | 124,106 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.3M | 477,152 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.1M | 66,444 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.0M | 227,314 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.0M | 162,758 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.9M | 213,399 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $15.9M | 430,578 | 1.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $15.9M | 663,335 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.8M | 203,318 | 1.1% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $14.4M | 228,271 | 1.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $13.7M | 279,656 | 1.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $13.6M | 292,726 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $13.5M | 148,064 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.5M | 122,003 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.2M | 157,140 | 0.9% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $12.1M | 143,974 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.7M | 317,161 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.7M | 431,274 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.1M | 214,724 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3M | 100,478 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.0M | 278,557 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.0M | 283,987 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.5M | 258,075 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 181,801 | 0.5% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $5.9M | 314,689 | 0.4% |