Q4 2022 Holdings
Filed 2023-01-11 | 319 holdings | $318.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $1.3M | 9,845 | 0.4% |
| CSX Corp(CSX)A | COM | 126408103 | $2.0M | 63,183 | 0.6% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $2.1M | 20,879 | 0.6% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $2.3M | 30,924 | 0.7% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $2.8M | 57,059 | 0.9% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $3.0M | 12,237 | 1.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $3.2M | 13,299 | 1.0% |
| Ishares TR(DIVB)A | CORE DIVID ETF | 46435U861 | $3.2M | 85,992 | 1.0% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $5.5M | 93,073 | 1.7% |
| Legg Mason ETF Invt(LVHI)A | FRANKLIN INTL LW | 52468L505 | $7.2M | 283,287 | 2.3% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $7.5M | 170,839 | 2.4% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $8.7M | 62,233 | 2.7% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $11.2M | 135,946 | 3.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $12.4M | 46,590 | 3.9% |
| Pgim ETF TR(PULS)A | PGIM ULTRA SH BD | 69344A107 | $14.2M | 288,895 | 4.5% |
| Spdr SER TR(FLRN)A | BLOOMBERG INVT | 78468R200 | $16.9M | 555,996 | 5.3% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $19.4M | 205,077 | 6.1% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $22.1M | 751,050 | 6.9% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $22.7M | 271,403 | 7.1% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $25.6M | 243,035 | 8.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $50.9M | 237,702 | 16.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $61.4M | 404,571 | 19.3% |