Q4 2022 Holdings
Filed 2023-02-13 | 354 holdings | $154.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P(RSP) | ETF | 46137V357 | $24.7M | 175,058 | 16.0% |
| First Trust(FV) | ETF | 33738R605 | $10.7M | 230,466 | 6.9% |
| Ishares Msci(EFA) | ETF | 464287465 | $7.9M | 120,363 | 5.1% |
| Ishares Core(HDV) | ETF | 46429B663 | $5.8M | 55,502 | 3.7% |
| Spdr DOW(DIA) | ETF | 78467X109 | $4.7M | 14,117 | 3.0% |
| Ishares Short(SHV) | ETF | 464288679 | $4.7M | 42,424 | 3.0% |
| Vanguard Total(VTI) | ETF | 922908769 | $4.7M | 24,340 | 3.0% |
| Invesco S&P(RDIV) | ETF | 46138G656 | $4.4M | 101,507 | 2.9% |
| Ishares Core(IJH) | ETF | 464287507 | $4.4M | 18,127 | 2.8% |
| Wisdomtree Defa(DWM) | ETF | 97717W703 | $4.2M | 89,509 | 2.7% |
| Wisdomtree U S(DON) | ETF | 97717W505 | $4.0M | 97,840 | 2.6% |
| Spdr Bloomberg(BILS) | ETF | 78468R523 | $3.2M | 32,640 | 2.1% |
| Wisdomtree Floating(USFR) | ETF | 97717Y527 | $3.2M | 64,224 | 2.1% |
| Invesco Exchange(SPLV) | ETF | 46138E354 | $2.8M | 44,160 | 1.8% |
| Wisdomtree U S(DES) | ETF | 97717W604 | $2.8M | 96,880 | 1.8% |
| Spdr Blackstone(SRLN) | ETF | 78467V608 | $2.5M | 60,454 | 1.6% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $2.4M | 8,871 | 1.5% |
| Spdr S&P(SPY) | ETF | 78462F103 | $2.2M | 5,728 | 1.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.9M | 14,352 | 1.2% |
| Ishares(SHYG) | ETF | 46434V407 | $1.8M | 42,965 | 1.1% |
| Alps Sector(SDOG) | ETF | 00162Q858 | $1.7M | 32,785 | 1.1% |
| First Trust(FTXG) | ETF | 33738R852 | $1.6M | 59,165 | 1.0% |
| First Trust(FXO) | ETF | 33734X135 | $1.4M | 34,853 | 0.9% |
| Spdr Series(SDY) | ETF | 78464A763 | $1.4M | 11,359 | 0.9% |
| Schwab US(SCHA) | ETF | 808524607 | $1.4M | 33,763 | 0.9% |
| First Trust(FXH) | ETF | 33734X143 | $1.3M | 11,810 | 0.8% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.3M | 4,155 | 0.8% |
| Spdr S&P(XAR) | ETF | 78464A631 | $1.3M | 11,570 | 0.8% |
| Ishares Core(IJR) | ETF | 464287804 | $1.3M | 13,374 | 0.8% |
| Ishares Morningstar(ILCG) | ETF | 464287119 | $1.2M | 24,295 | 0.8% |
| Schwab US(SCHM) | ETF | 808524508 | $1.2M | 17,811 | 0.8% |
| First Trust(FXZ) | ETF | 33734X168 | $1.1M | 18,653 | 0.7% |
| Ishares(SLQD) | ETF | 46434V100 | $1.1M | 23,487 | 0.7% |
| Vanguard High(VYM) | ETF | 921946406 | $1.1M | 10,185 | 0.7% |
| Ishares Msci(SMMV) | ETF | 46435G433 | $1.1M | 30,744 | 0.7% |
| Sector Energy(XLE) | ETF | 81369Y506 | $1.0M | 11,971 | 0.7% |
| Global X(PAVE) | ETF | 37954Y673 | $995.6K | 37,585 | 0.6% |
| Ishares Russell(IWD) | ETF | 464287598 | $942.8K | 6,217 | 0.6% |
| Spdr Bloomberg(BIL) | ETF | 78468R663 | $921.0K | 10,069 | 0.6% |
| Vanguard Mega(MGV) | ETF | 921910840 | $885.2K | 8,607 | 0.6% |
| First Trust(FTSM) | ETF | 33739Q408 | $859.0K | 14,451 | 0.6% |
| Ishares Msci(QUAL) | ETF | 46432F339 | $833.6K | 7,315 | 0.5% |
| Invesco Exchange(XMLV) | ETF | 46138E198 | $806.9K | 15,086 | 0.5% |
| First Trust(FXU) | ETF | 33734X184 | $806.7K | 24,290 | 0.5% |
| Vanguard Mega(MGK) | ETF | 921910816 | $734.4K | 4,268 | 0.5% |
| Pimco Ehnanced(MINT) | ETF | 72201R833 | $718.6K | 7,284 | 0.5% |
| First Trust(FXR) | ETF | 33734X150 | $709.3K | 13,771 | 0.5% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $594.3K | 3,914 | 0.4% |
| Invesco DWA(DWAS) | ETF | 46138E842 | $593.8K | 8,161 | 0.4% |
| Vanguard Mid(VO) | ETF | 922908629 | $581.9K | 2,855 | 0.4% |