Q4 2022 Holdings
Filed 2023-02-06 | 122 holdings | $112.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9M | 77,859 | 5.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.9M | 59,585 | 4.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.6M | 65,722 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 91,486 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 58,201 | 3.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.2M | 68,677 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 27,545 | 2.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.9M | 45,086 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 49,523 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 21,457 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 13,031 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 18,971 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 17,827 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4M | 7,569 | 2.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.2M | 23,445 | 2.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.7M | 36,390 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 18,032 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 45,741 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,431 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,381 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 5,201 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 9,018 | 1.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.3M | 41,216 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 24,531 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 25,636 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2M | 23,575 | 1.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 6,254 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,424 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 13,523 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 22,371 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,856 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $995.9K | 4,117 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $948.4K | 16,942 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $942.6K | 18,226 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $934.4K | 2,432 | 0.8% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $908.9K | 20,284 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $891.7K | 16,685 | 0.8% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $853.4K | 16,829 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $831.1K | 28,591 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $822.9K | 11,672 | 0.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $815.5K | 4,257 | 0.7% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $807.4K | 14,244 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $778.4K | 6,027 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $736.9K | 5,495 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $734.5K | 5,026 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $719.2K | 4,007 | 0.6% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $717.8K | 30,109 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $696.7K | 26,362 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $660.6K | 7,864 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $623.2K | 1,973 | 0.6% |