Q4 2022 Holdings
Filed 2023-02-15 | 989 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $663 | 4,896 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $666 | 6,867 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $666 | 13,395 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $667 | 11,669 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $673 | 10,578 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $675 | 4,901 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $681 | 36,351 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $687 | 8,308 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $688 | 15,669 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $694 | 24,512 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $694 | 26,019 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $695 | 20,095 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $700 | 94,440 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $709 | 48,531 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $711 | 32,897 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $716 | 17,350 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $719 | 12,810 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $721 | 39,065 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $722 | 5,993 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $729 | 3,044 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $740 | 4,713 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $741 | 4,332 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $743 | 17,482 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $748 | 56,992 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $749 | 6,517 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $758 | 16,398 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $767 | 11,915 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $768 | 10,789 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $774 | 5,707 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $786 | 22,651 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $789 | 7,571 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $793 | 16,978 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $798 | 56,616 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $800 | 26,604 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $803 | 16,287 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $809 | 2,801 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $811 | 11,352 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $813 | 33,094 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $824 | 9,036 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $824 | 36,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $828 | 5,521 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $830 | 5,878 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $832 | 12,189 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $839 | 23,863 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $845 | 17,288 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $845 | 11,386 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $847 | 5,482 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $864 | 67,638 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $866 | 32,740 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $866 | 23,459 | 0.0% |