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 |
|---|---|---|---|---|---|
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $2.1M | 52,568 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1M | 42,856 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 55,124 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2M | 26,802 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 15,536 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2M | 30,732 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2M | 28,562 | 0.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.2M | 87,250 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $2.3M | 36,111 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3M | 20,512 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4M | 31,529 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4M | 59,703 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 28,353 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 6,384 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 24,295 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,851 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5M | 65,135 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.5M | 54,062 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.5M | 36,732 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.6M | 39,051 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 15,926 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 51,684 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 36,456 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 19,852 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.1M | 12,392 | 0.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $3.1M | 34,770 | 0.2% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $3.3M | 275,678 | 0.2% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $3.5M | 141,485 | 0.2% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $3.6M | 195,046 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.7M | 52,639 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.7M | 79,260 | 0.3% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $3.7M | 97,504 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.1M | 48,524 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.1M | 115,430 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.2M | 33,774 | 0.3% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $5.2M | 173,488 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.3M | 256,412 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.3M | 261,693 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.3M | 279,332 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.3M | 252,694 | 0.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $5.9M | 314,689 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 181,801 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.5M | 258,075 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.0M | 283,987 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.0M | 278,557 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3M | 100,478 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.1M | 214,724 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.7M | 431,274 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.7M | 317,161 | 0.8% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $12.1M | 143,974 | 0.9% |