Q4 2022 Holdings
Filed 2023-02-10 | 275 holdings | $921.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.3M | 1,141,434 | 5.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $50.7M | 708,892 | 5.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $45.2M | 923,855 | 4.9% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $42.0M | 2,513,924 | 4.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $35.9M | 549,334 | 3.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $35.8M | 1,453,387 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.9M | 131,021 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $32.6M | 438,158 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $31.3M | 903,455 | 3.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $27.6M | 571,902 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.0M | 199,083 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 182,550 | 2.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $21.5M | 543,869 | 2.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $17.6M | 568,293 | 1.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.1M | 172,814 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 68,850 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.2M | 169,392 | 1.8% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $15.8M | 201,892 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.6M | 147,811 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $14.9M | 410,629 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.2M | 216,240 | 1.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $11.3M | 230,711 | 1.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10.3M | 216,158 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.5M | 268,249 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.8M | 70,368 | 1.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $8.6M | 247,512 | 0.9% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $7.0M | 154,335 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 38,981 | 0.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.0M | 101,976 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 33,180 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 120,432 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 33,622 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 65,055 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 36,043 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 62,184 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0M | 143,972 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 18,835 | 0.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $5.0M | 28,516 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 75,599 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.8M | 207,220 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.7M | 14,395 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 34,788 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6M | 6,545 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 58,891 | 0.5% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $4.5M | 409,741 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 40,703 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 14,004 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 16,621 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 27,208 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 107,033 | 0.4% |