Q4 2022 Holdings
Filed 2023-01-31 | 2014 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.5M | 196,419 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.1M | 413,626 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $35.7M | 495,273 | 2.2% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.2M | 86,935 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.2M | 368,403 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 225,169 | 1.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $27.5M | 413,159 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $27.2M | 469,935 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25.8M | 116,728 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.8M | 293,331 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.2M | 931,037 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $20.0M | 431,163 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 82,744 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.2M | 227,109 | 1.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.9M | 580,352 | 1.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $16.5M | 407,128 | 1.0% |
| First TR Exchange Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $14.7M | 526,615 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.8M | 207,696 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.5M | 88,641 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.5M | 254,017 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.3M | 291,448 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.2M | 45,351 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.0M | 63,209 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 125,568 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 18,836 | 0.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $10.2M | 325,515 | 0.6% |
| Anthem Inc(ELV) | COM | 036752103 | $10.1M | 19,723 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9M | 150,506 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.7M | 205,461 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.6M | 324,618 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.6M | 151,001 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 47,923 | 0.6% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $8.9M | 79,972 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 80,281 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 98,237 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.5M | 288,599 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $8.2M | 993,324 | 0.5% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $7.3M | 54,794 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.3M | 144,644 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 23,655 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.3M | 78,570 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.2M | 156,096 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.2M | 143,669 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1M | 181,277 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.9M | 59,021 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8M | 78,221 | 0.4% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.8M | 90,671 | 0.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.8M | 145,082 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7M | 78,224 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.7M | 132,649 | 0.4% |