Q4 2022 Holdings
Filed 2023-01-11 | 833 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.9M | 488,303 | 11.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.1M | 193,214 | 9.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.9M | 75,990 | 6.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.0M | 221,557 | 5.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.5M | 324,479 | 5.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1M | 107,924 | 3.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.5M | 131,097 | 3.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.4M | 81,894 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 63,982 | 2.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.9M | 110,775 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 92,274 | 1.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.5M | 87,457 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 44,922 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.0M | 160,212 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0M | 49,778 | 1.5% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $2.9M | 156,649 | 1.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.9M | 75,461 | 1.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.9M | 64,327 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,988 | 1.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4M | 32,378 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 34,372 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 76,659 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1M | 42,364 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 13,944 | 0.9% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.7M | 107,804 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 26,540 | 0.9% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $1.7M | 27,322 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.6M | 17,885 | 0.8% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $1.6M | 79,252 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6M | 39,348 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 32,724 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,324 | 0.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5M | 29,112 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.4M | 59,368 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 11,842 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 13,250 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,802 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 8,466 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,623 | 0.6% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.1M | 120,140 | 0.6% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.1M | 42,693 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 18,790 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $823.2K | 6,683 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $804.3K | 25,261 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $787.9K | 4,519 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $750.9K | 21,708 | 0.4% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $646.2K | 42,238 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $640.5K | 29,088 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $584.4K | 1,892 | 0.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $548.2K | 22,284 | 0.3% |