Q4 2022 Holdings
Filed 2023-01-20 | 72 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4M | 34,946 | 12.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 25,341 | 9.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6.1M | 95,615 | 5.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0M | 83,770 | 5.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.0M | 92,011 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 20,173 | 3.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.6M | 56,163 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 14,792 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 40,989 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 45,208 | 3.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1M | 9,841 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 11,389 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,729 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 19,142 | 2.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1M | 47,948 | 2.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.9M | 170,333 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9M | 23,345 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 14,276 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,676 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 64,780 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 12,352 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 34,051 | 1.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2M | 15,948 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,342 | 1.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 8,427 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,778 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0M | 57,268 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $947.8K | 10,015 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $870.4K | 9,515 | 0.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $775.9K | 41,985 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $728.1K | 5,604 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $707.2K | 4,657 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $705.9K | 3,312 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $693.0K | 11,847 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $659.4K | 2,658 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $653.5K | 3,831 | 0.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $602.0K | 12,910 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $591.4K | 11,829 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $589.3K | 1,753 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $505.3K | 3,483 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $489.8K | 11,524 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $483.9K | 13,088 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $453.1K | 6,427 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $444.9K | 3,389 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $437.4K | 2,852 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $432.2K | 2,479 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $411.7K | 5,523 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $403.8K | 12,250 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $393.5K | 4,707 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $337.9K | 1,605 | 0.3% |