Q4 2022 Holdings
Filed 2023-01-23 | 102 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.2M | 58,763 | 6.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.1M | 58,303 | 4.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 49,567 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 14,927 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 16,524 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 15,069 | 3.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.6M | 34,622 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,720 | 2.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.5M | 23,307 | 2.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.5M | 22,799 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,633 | 2.2% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $2.1M | 23,823 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 14,615 | 2.1% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $2.0M | 45,378 | 2.1% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $1.9M | 15,797 | 2.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.9M | 48,188 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 32,760 | 1.9% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.8M | 38,548 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 23,144 | 1.8% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.7M | 33,261 | 1.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 28,510 | 1.7% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.5M | 30,790 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 7,651 | 1.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3M | 120,507 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 10,090 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,411 | 1.4% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.3M | 16,521 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 4,548 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,706 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 30,043 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 5,173 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 7,243 | 1.1% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $961.2K | 32,038 | 1.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $915.3K | 57,530 | 1.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $914.1K | 37,069 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $904.1K | 3,770 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $875.6K | 3,620 | 0.9% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $858.4K | 43,841 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $856.9K | 18,678 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $764.7K | 8,374 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $755.6K | 4,454 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $730.6K | 14,774 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $705.6K | 9,822 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $668.1K | 9,073 | 0.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $646.2K | 14,177 | 0.7% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $644.9K | 27,500 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $638.0K | 11,633 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $602.0K | 3,970 | 0.6% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $578.7K | 29,126 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $550.3K | 8,383 | 0.6% |