Q4 2022 Holdings
Filed 2023-02-13 | 288 holdings | $522.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $321.3K | 14,962 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $325.1K | 12,499 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $329.6K | 7,356 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $331.4K | 16,219 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $333.5K | 1,817 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $342.7K | 1,032 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $347.7K | 8,502 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $348.5K | 6,844 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $349.8K | 4,184 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $354.7K | 4,863 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $355.8K | 2,525 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $360.3K | 2,303 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $368.4K | 7,320 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $371.6K | 3,322 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $373.5K | 18,194 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $378.5K | 1,334 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $378.8K | 2,391 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $387.3K | 9,380 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $394.7K | 7,508 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $395.6K | 13,323 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $399.7K | 7,950 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $399.9K | 4,175 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $401.6K | 4,748 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $404.2K | 8,590 | 0.1% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $415.8K | 15,922 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $419.6K | 4,095 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $426.4K | 3,538 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $432.5K | 3,940 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $433.1K | 23,527 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $440.6K | 5,113 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $443.5K | 2,176 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $450.8K | 18,566 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $451.1K | 11,465 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $465.6K | 3,781 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $473.5K | 14,296 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $474.8K | 8,437 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $477.0K | 8,157 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $481.5K | 55,469 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $484.0K | 1,089 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $488.9K | 16,817 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $490.9K | 7,629 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $498.1K | 25,822 | 0.1% |
| Macquarie Global Infrastruct | COM | 55608D101 | $498.7K | 21,948 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $500.4K | 5,370 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $501.7K | 5,736 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $504.0K | 1,800 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $504.3K | 8,485 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $508.1K | 2,923 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $518.0K | 4,867 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $518.1K | 9,174 | 0.1% |