Q4 2022 Holdings
Filed 2023-02-08 | 35 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $28.8M | 671,117 | 18.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $22.0M | 516,875 | 14.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.8M | 548,748 | 9.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $14.8M | 230,095 | 9.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.5M | 137,348 | 9.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $14.3M | 442,011 | 9.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.1M | 337,206 | 5.8% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $8.4M | 352,925 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 21,087 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 32,626 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 39,380 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 17,573 | 1.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3M | 70,247 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $975.1K | 7,505 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $940.6K | 19,207 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $939.2K | 14,765 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $823.3K | 3,433 | 0.5% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $695.9K | 13,010 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $685.5K | 9,075 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $568.6K | 2,135 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $554.2K | 10,816 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $451.1K | 2,590 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $413.7K | 4,265 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $373.4K | 7,449 | 0.2% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $331.1K | 25,928 | 0.2% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $329.0K | 37,778 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $270.1K | 6,768 | 0.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $251.9K | 7,279 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $246.6K | 1,374 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $224.6K | 711 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $216.4K | 1,001 | 0.1% |
| Cidara Therapeutics Inc | COM | 171757107 | $10.5K | 13,866 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $9.6K | 20,388 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $7.7K | 14,527 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $6.3K | 25,764 | 0.0% |