Q4 2022 Holdings
Filed 2023-02-06 | 205 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $69.1M | 731,367 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.3M | 195,581 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.0M | 475,347 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.9M | 695,375 | 4.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $36.1M | 623,805 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.5M | 759,309 | 3.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $35.4M | 552,679 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $32.3M | 305,693 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.2M | 720,211 | 2.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $29.8M | 93,291 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.8M | 282,330 | 2.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $26.7M | 259,253 | 2.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $26.2M | 119,565 | 2.5% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $23.5M | 490,067 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $22.3M | 450,311 | 2.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $20.8M | 83,953 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.7M | 96,846 | 1.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $19.2M | 233,938 | 1.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $18.1M | 184,365 | 1.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $18.0M | 93,992 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.7M | 452,922 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.6M | 181,347 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.1M | 195,877 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.7M | 172,002 | 1.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $15.3M | 185,024 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.9M | 176,509 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.2M | 252,288 | 1.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $14.0M | 525,025 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.5M | 289,364 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.4M | 104,027 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 97,144 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.6M | 264,982 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.2M | 86,597 | 1.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $11.7M | 377,439 | 1.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $11.4M | 589,408 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.2M | 132,008 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.2M | 136,945 | 0.9% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $9.0M | 177,096 | 0.9% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $8.1M | 177,978 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7M | 56,946 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 40,996 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.4M | 241,335 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8M | 37,501 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 38,276 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.6M | 84,783 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $6.5M | 262,363 | 0.6% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.7M | 126,984 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.7M | 165,945 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 81,989 | 0.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.6M | 25,392 | 0.4% |