Q4 2022 Holdings
Filed 2023-01-23 | 105 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $22.6M | 226,244 | 10.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.7M | 217,831 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 37,490 | 6.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.1M | 136,647 | 3.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6M | 14,862 | 2.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.6M | 138,801 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 57,652 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 19,899 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 17,428 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 7,544 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 23,016 | 1.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.9M | 37,057 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 24,589 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 20,922 | 1.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.6M | 161,930 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 36,272 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2M | 50,362 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 73,404 | 1.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7M | 29,330 | 1.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7M | 50,531 | 1.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.7M | 94,005 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5M | 10,775 | 1.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.4M | 45,442 | 1.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.4M | 96,292 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,057 | 1.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.3M | 96,947 | 1.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.3M | 32,314 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 17,407 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 9,401 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 25,565 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 3,810 | 0.9% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1M | 6,225 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 5,398 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 26,958 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 8,027 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $1.9M | 65,435 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,759 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,342 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 13,748 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8M | 43,389 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 51,681 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 47,588 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 23,278 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 52,554 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7M | 62,325 | 0.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.7M | 42,701 | 0.7% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.7M | 22,719 | 0.7% |
| Bunge Limited(BG) | COM | G16962105 | $1.6M | 16,481 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 25,465 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 10,208 | 0.6% |