Q4 2022 Holdings
Filed 2023-01-24 | 70 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.9M | 236,338 | 13.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $16.6M | 333,689 | 12.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $12.4M | 278,880 | 9.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.0M | 41,808 | 6.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $5.5M | 55,474 | 4.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.4M | 77,125 | 4.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $5.2M | 44,628 | 3.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7M | 137,137 | 3.5% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $4.6M | 65,357 | 3.5% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.6M | 113,849 | 3.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 45,758 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 16,908 | 2.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.6M | 55,919 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 41,735 | 2.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.2M | 12,488 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 16,481 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 23,147 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.9M | 7,307 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 15,868 | 1.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.6M | 12,008 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 22,674 | 0.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.2M | 4,176 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,236 | 0.8% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $991.1K | 21,002 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $791.1K | 49,725 | 0.6% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $754.4K | 10,687 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $752.0K | 6,106 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $747.8K | 2,149 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $673.2K | 6,385 | 0.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $622.2K | 11,030 | 0.5% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $597.9K | 28,201 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $586.1K | 11,697 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $577.7K | 5,609 | 0.4% |
| First Bancorp N C(FBNC) | COM | 318910106 | $549.7K | 12,831 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $522.0K | 5,702 | 0.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $517.1K | 2,550 | 0.4% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $507.7K | 15,287 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $483.5K | 4,594 | 0.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $470.3K | 9,842 | 0.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $466.9K | 2,505 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $463.7K | 2,625 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $443.3K | 8,957 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $438.1K | 1,260 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $406.2K | 4,731 | 0.3% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $369.5K | 2,329 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $355.2K | 21,145 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $328.0K | 2,446 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $324.9K | 4,522 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $320.5K | 3,386 | 0.2% |