Q4 2022 Holdings
Filed 2023-02-03 | 500 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $4.3M | 29,294 | 0.3% |
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $4.4M | 21,755 | 0.3% |
| DR Horton Inc COM(DHI) | COM | 23331A109 | $4.4M | 49,034 | 0.3% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $4.4M | 50,129 | 0.3% |
| Freeport-Mcmoran Inc COM CL B(FCX) | COM CL B | 35671D857 | $4.5M | 118,755 | 0.3% |
| Ishares Trust Ishares Biotechnology ETF(IBB) | ISHARES BIOTECHNOLOGY ETF | 464287556 | $4.5M | 34,607 | 0.3% |
| Cigna Corporation COM(CI) | COM | 125523100 | $4.6M | 13,756 | 0.3% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $4.6M | 130,953 | 0.3% |
| Schwab (Charles) Corp COM(SCHW) | COM | 808513105 | $4.6M | 55,191 | 0.3% |
| Spdr Series Trust S&P INS ETF(KIE) | S&P INS ETF | 78464A789 | $4.6M | 112,486 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.6M | 39,062 | 0.3% |
| Vanguard Intl DVD ETF(VIGI) | INTL DVD ETF | 921946810 | $4.7M | 67,629 | 0.3% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $4.8M | 33,924 | 0.3% |
| Ishares Trust U.S. Real ES ETF(IYR) | U.S. REAL ES ETF | 464287739 | $4.8M | 57,408 | 0.3% |
| Vanguard Ftse Developed Mkts ETF(VEA) | FTSE DEVELOPED MKTS ETF | 921943858 | $4.9M | 116,100 | 0.3% |
| First Trust Exchange-Traded AL COM SHS ETF(FTC) | COM SHS ETF | 33735K108 | $4.9M | 53,457 | 0.3% |
| Ishares Trust US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $4.9M | 43,764 | 0.3% |
| Ishares Inc Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.9M | 176,653 | 0.3% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 31,196 | 0.3% |
| Invesco Exchange Traded Fund T Nasdaq Next GEN 100 ETF(QQQJ) | NASDAQ NEXT GEN 100 ETF | 46138G631 | $5.0M | 209,239 | 0.3% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | US BRD MKT ETF | 808524102 | $5.1M | 113,478 | 0.3% |
| Spdr Index Shares Funds S&P Intl Smlcp ETF(GWX) | S&P INTL SMLCP ETF | 78463X871 | $5.1M | 173,194 | 0.3% |
| Select Sector Spdr Trust SBI Int-Inds ETF(XLI) | SBI INT-INDS ETF | 81369Y704 | $5.1M | 51,914 | 0.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.1M | 33,743 | 0.3% |
| Ishares Inc Msci Israel ETF(EIS) | MSCI ISRAEL ETF | 464286632 | $5.2M | 93,015 | 0.3% |
| Ishares Silver Trust Ishares ETF(SLV) | ISHARES ETF | 46428Q109 | $5.3M | 239,570 | 0.3% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $5.4M | 48,858 | 0.3% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $5.5M | 20,818 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $5.8M | 27,182 | 0.4% |
| Ishares Inc Msci CDA ETF(EWC) | MSCI CDA ETF | 464286509 | $5.8M | 177,003 | 0.4% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $5.8M | 91,216 | 0.4% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.9M | 22,535 | 0.4% |
| Ishares Inc EM Mkts DIV ETF(DVYE) | EM MKTS DIV ETF | 464286319 | $5.9M | 245,482 | 0.4% |
| ELI Lilly and Company COM(LLY) | COM | 532457108 | $5.9M | 16,248 | 0.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.0M | 18,851 | 0.4% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP ETF | 922908512 | $6.0M | 44,061 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.1M | 11,597 | 0.4% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $6.2M | 55,608 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.3M | 39,051 | 0.4% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $6.5M | 21,067 | 0.4% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP ETF | 922908538 | $6.5M | 36,369 | 0.4% |
| Ishares Inc Msci Mexico ETF(EWW) | MSCI MEXICO ETF | 464286822 | $6.6M | 133,504 | 0.4% |
| Vaneck ETF Trust Long Muni ETF(MLN) | LONG MUNI ETF | 92189F536 | $6.8M | 392,139 | 0.4% |
| Goldman Sachs ETF Trust Hedge IND ETF(GVIP) | HEDGE IND ETF | 381430545 | $6.9M | 99,135 | 0.4% |
| Ishares Trust Msci UK ETF New(EWU) | MSCI UK ETF NEW | 46435G334 | $7.0M | 227,929 | 0.4% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $7.0M | 86,816 | 0.4% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $7.1M | 37,130 | 0.4% |
| Ishares Inc Msci Aust ETF(EWA) | MSCI AUST ETF | 464286103 | $7.6M | 342,550 | 0.5% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.6M | 140,400 | 0.5% |
| Legg Mason ETF Invest Trust LOW VOL High DIV ETF(LVHD) | LOW VOL HIGH DIV ETF | 52468L406 | $7.8M | 204,927 | 0.5% |