Q4 2022 Holdings
Filed 2023-01-09 | 179 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR | TRUESHARES LW VO | 53656F474 | $17.6M | 606,807 | 9.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.5M | 136,377 | 7.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.8M | 88,836 | 5.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $6.4M | 169,035 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 32,977 | 3.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6.1M | 182,602 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 39,255 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 34,970 | 2.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.1M | 87,602 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 15,752 | 1.9% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $3.6M | 127,292 | 1.8% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $3.3M | 110,653 | 1.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1M | 41,116 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 7,432 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 38,429 | 1.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.7M | 34,576 | 1.4% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $2.6M | 102,510 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 51,136 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 17,130 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 32,142 | 1.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.3M | 50,883 | 1.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.3M | 38,014 | 1.2% |
| Listed FD TR | TRUESHARES STRUC | 53656F714 | $2.1M | 71,616 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,890 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,889 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 16,213 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,554 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,910 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 4,378 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5M | 92,455 | 0.8% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $1.4M | 56,694 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,496 | 0.7% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.3M | 44,086 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 15,453 | 0.7% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2M | 40,377 | 0.6% |
| Innovator Etfs TR(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $1.2M | 46,237 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 4,407 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 26,352 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 13,416 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 10,297 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,373 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 5,871 | 0.5% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.0M | 34,447 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $978.6K | 10,089 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $916.5K | 18,397 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $899.5K | 5,092 | 0.5% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $878.2K | 27,653 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $872.6K | 7,911 | 0.4% |
| Listed FD TR | TRUESHARES STRUC | 53656F797 | $854.8K | 37,019 | 0.4% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $847.2K | 13,592 | 0.4% |