Q4 2022 Holdings
Filed 2023-01-06 | 136 holdings | $517.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $30.3M | 168,555 | 5.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $26.5M | 867,873 | 5.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.2M | 341,724 | 4.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.7M | 342,574 | 4.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $23.8M | 162,893 | 4.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.6M | 223,610 | 4.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $23.3M | 811,068 | 4.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $23.0M | 330,800 | 4.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22.9M | 455,442 | 4.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $22.5M | 349,283 | 4.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $21.9M | 344,477 | 4.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.8M | 224,048 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.4M | 161,045 | 3.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.0M | 169,026 | 3.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $10.7M | 137,662 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4M | 109,566 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 43,022 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4M | 74,624 | 1.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $4.9M | 107,868 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 60,392 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 35,772 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8M | 9,155 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.7M | 38,214 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.3M | 44,201 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.0M | 59,474 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,863 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,862 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,415 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3M | 3,511 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,247 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 25,516 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 25,620 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 59,794 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 8,123 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 13,280 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 10,194 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 3,434 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 23,411 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,179 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,500 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 12,666 | 0.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9M | 13,350 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 5,536 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 21,009 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 13,822 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8M | 29,423 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8M | 114,803 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,794 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,794 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7M | 10,376 | 0.3% |