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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $322.3K | 7,526 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $328.0K | 4,559 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $329.1K | 2,336 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $329.8K | 1,588 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $333.4K | 6,507 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $340.6K | 18,463 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $341.0K | 20,972 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $342.8K | 6,795 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $347.8K | 1,628 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $349.8K | 1,107 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $350.2K | 2,211 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $351.2K | 7,817 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $357.5K | 10,637 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $361.4K | 9,027 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $364.0K | 3,906 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $372.3K | 7,018 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $384.0K | 5,167 | 0.0% |
| Invesco Actively Managed ETF | GWT MLTI ASST | 46090A408 | $385.1K | 23,609 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $402.0K | 4,728 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $402.9K | 3,004 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $409.1K | 4,879 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $420.9K | 10,291 | 0.0% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $424.7K | 11,652 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $425.0K | 14,134 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434.6K | 2,460 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $439.7K | 2,434 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $442.4K | 9,473 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $445.6K | 4,231 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $449.3K | 12,988 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $452.2K | 7,368 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $455.4K | 15,486 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $458.0K | 6,147 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $459.9K | 1,667 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $477.4K | 7,273 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $514.3K | 2,949 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $515.8K | 6,141 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $524.7K | 7,263 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $530.5K | 23,748 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $541.9K | 3,837 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $609.6K | 7,292 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $621.7K | 13,146 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $646.8K | 12,160 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $657.4K | 4,140 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $660.6K | 29,626 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $663.7K | 5,982 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $672.0K | 14,530 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $677.2K | 3,689 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $683.3K | 13,555 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $693.2K | 54,500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $706.2K | 3,296 | 0.1% |