Q4 2022 Holdings
Filed 2023-01-11 | 123 holdings | $284.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $51.4M | 1,021,935 | 18.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $34.0M | 1,416,728 | 12.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $17.5M | 793,528 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 37,233 | 5.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $14.0M | 319,208 | 4.9% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $12.1M | 271,112 | 4.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.7M | 47,340 | 4.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.6M | 153,592 | 4.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.4M | 246,560 | 4.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.4M | 133,013 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 99,346 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8M | 66,816 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 71,232 | 1.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.6M | 43,176 | 1.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.2M | 39,396 | 1.1% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $3.2M | 175,694 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.0M | 81,715 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 17,878 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.7M | 102,634 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 67,139 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 19,219 | 0.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.5M | 27,577 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.2M | 82,116 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 83,249 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,836 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 7,564 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,537 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5M | 25,075 | 0.5% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.4M | 14,832 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2M | 29,115 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 5,488 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.0M | 21,241 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,921 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 3,857 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,240 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $967.0K | 11,746 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $935.9K | 18,702 | 0.3% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $921.0K | 43,793 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $912.6K | 40,929 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $902.8K | 19,314 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $888.8K | 17,730 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $886.2K | 2,869 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $883.3K | 20,528 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $848.3K | 7,034 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $847.2K | 3,976 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $843.4K | 5,971 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $761.4K | 7,718 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $741.2K | 17,661 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $672.0K | 20,291 | 0.2% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $665.5K | 19,688 | 0.2% |