Q4 2022 Holdings
Filed 2023-02-13 | 160 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $6.2M | 250,101 | 3.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.1M | 207,072 | 3.5% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.2M | 210,694 | 3.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.0M | 12,417 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 52,539 | 2.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.9M | 35,405 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.7M | 32,563 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 38,618 | 2.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.2M | 64,405 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 35,071 | 1.8% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $3.2M | 75,898 | 1.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7M | 64,444 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 82,568 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6M | 64,045 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,788 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,506 | 1.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.4M | 78,264 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 11,747 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3M | 139,020 | 1.3% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $2.2M | 39,604 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 8,539 | 1.2% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $2.0M | 98,606 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 3,946 | 1.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0M | 8,217 | 1.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9M | 44,169 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,434 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,383 | 1.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.7M | 47,374 | 1.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.7M | 20,973 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 56,639 | 1.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.6M | 91,968 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 22,988 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 41,344 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,702 | 0.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.5M | 12,169 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.5M | 30,889 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4M | 18,834 | 0.8% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.3M | 50,511 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 29,296 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 14,157 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 6,401 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 36,962 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.3M | 11,109 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 30,379 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,189 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 14,982 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 5,124 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,058 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,310 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 17,682 | 0.7% |