Q4 2022 Holdings
Filed 2023-01-20 | 52 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.6M | 332,923 | 10.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 39,042 | 9.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.0M | 80,316 | 9.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.0M | 54,871 | 5.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.5M | 62,470 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 81,771 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 20,116 | 3.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.3M | 81,607 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 26,705 | 3.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $4.4M | 94,615 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 51,212 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 40,547 | 2.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.8M | 15,209 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 97,949 | 2.5% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $3.5M | 108,475 | 2.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.2M | 99,440 | 2.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.9M | 42,305 | 1.9% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2.8M | 126,625 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 40,223 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 12,400 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 17,396 | 1.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5M | 37,525 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,234 | 1.6% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.4M | 84,280 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 5,233 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 76,360 | 1.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7M | 23,750 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 35,414 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6M | 53,465 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 93,904 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,464 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,817 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 6,369 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,385 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 8,895 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $823.9K | 7,470 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561.6K | 2,342 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $542.4K | 2,120 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $474.8K | 3,370 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $436.0K | 4,495 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $431.5K | 1,806 | 0.3% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $394.9K | 3,210 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $341.1K | 6,657 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325.0K | 1,840 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $320.7K | 17,365 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $283.9K | 3,603 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $266.5K | 834 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $254.9K | 4,136 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $232.0K | 1,730 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.1K | 1,430 | 0.2% |