Q4 2022 Holdings
Filed 2023-02-10 | 33 holdings | $211.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.1M | 618,208 | 10.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $19.9M | 1,165,105 | 9.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.2M | 845,286 | 9.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.8M | 221,909 | 8.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.7M | 195,096 | 8.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 52,192 | 6.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $13.2M | 276,657 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.4M | 75,339 | 5.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.0M | 126,276 | 5.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.4M | 147,856 | 4.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.0M | 68,764 | 4.7% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $9.8M | 224,456 | 4.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3M | 61,289 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 77,107 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 22,536 | 2.6% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 27,825 | 2.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7M | 62,069 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3M | 8,992 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $990.6K | 62,069 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $952.4K | 5,893 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $860.7K | 7,803 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $803.8K | 6,187 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $769.0K | 4,495 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $695.8K | 6,338 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $426.0K | 5,644 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $422.7K | 5,674 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $351.7K | 8,886 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $335.9K | 1,304 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $298.4K | 2,118 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $257.0K | 1,842 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $235.6K | 950 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $224.5K | 2,000 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $216.3K | 6,924 | 0.1% |