Q4 2022 Holdings
Filed 2023-02-02 | 46 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.8M | 104,467 | 15.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $5.2M | 102,687 | 10.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.2M | 79,565 | 9.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.3M | 71,729 | 8.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.7M | 113,316 | 5.2% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.6M | 52,256 | 4.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.5M | 102,030 | 4.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 46,103 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 29,787 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 13,235 | 3.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.5M | 54,312 | 2.9% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $1.3M | 41,188 | 2.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $981.5K | 11,388 | 1.9% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $853.3K | 26,402 | 1.6% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $721.6K | 34,215 | 1.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $611.0K | 34,915 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $580.3K | 8,077 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $560.3K | 6,350 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $502.5K | 14,526 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $493.8K | 3,379 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $467.4K | 1,513 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $445.7K | 5,306 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $434.1K | 4,114 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $418.8K | 1,765 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $408.2K | 5,404 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $398.0K | 4,423 | 0.8% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $381.1K | 29,540 | 0.7% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $378.4K | 13,115 | 0.7% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $359.7K | 3,934 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $319.8K | 6,253 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $301.4K | 7,243 | 0.6% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $280.2K | 3,562 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $274.6K | 1,956 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $268.9K | 4,839 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $263.6K | 3,610 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $259.4K | 1,388 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $232.8K | 1,527 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $226.4K | 5,052 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $218.4K | 509 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $217.2K | 4,650 | 0.4% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $216.6K | 2,357 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $210.3K | 3,651 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $206.4K | 4,394 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.4K | 1,240 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $81.2K | 32,498 | 0.2% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $60.8K | 25,966 | 0.1% |