Q4 2022 Holdings
Filed 2023-01-20 | 94 holdings | $205.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.3M | 324,132 | 7.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.8M | 262,598 | 5.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.2M | 380,745 | 5.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.2M | 158,885 | 4.9% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $7.8M | 463,071 | 3.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $6.4M | 366,761 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8M | 115,518 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.8M | 57,602 | 2.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.7M | 96,332 | 2.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.3M | 119,735 | 2.6% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $5.0M | 92,419 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 32,487 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0M | 56,237 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9M | 52,113 | 1.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.8M | 41,828 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 43,475 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 38,314 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 43,499 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1M | 64,852 | 1.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.1M | 61,267 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 12,466 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 86,146 | 1.3% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $2.5M | 33,329 | 1.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3M | 85,595 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 30,202 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 15,596 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 10,011 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 43,248 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 17,440 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 5,547 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9M | 99,192 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,357 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,702 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 12,621 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,704 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 11,113 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 4,698 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,655 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 4,170 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 17,987 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,560 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,939 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 8,851 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,268 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 9,822 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 3,464 | 0.7% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.3M | 45,466 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 2,809 | 0.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.3M | 24,605 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 7,524 | 0.6% |