Q4 2022 Holdings
Filed 2023-01-27 | 676 holdings | $462.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $18.5M | 385,674 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.3M | 150,482 | 3.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.3M | 148,061 | 3.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.9M | 363,572 | 3.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.4M | 491,607 | 3.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14.1M | 345,534 | 3.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $11.9M | 97,838 | 2.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.5M | 337,087 | 2.5% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $11.2M | 250,709 | 2.4% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $11.0M | 270,964 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.9M | 359,585 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 126,719 | 2.3% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $10.6M | 195,027 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9M | 58,878 | 1.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.9M | 70,901 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 65,509 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.2M | 166,127 | 1.8% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $8.1M | 173,581 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.0M | 138,353 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 16 | 1.6% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $7.3M | 74,514 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 32,901 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.8M | 145,941 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.6M | 50,179 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.1M | 158,377 | 1.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.0M | 269,491 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 18,548 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.7M | 56,825 | 1.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.2M | 182,990 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.1M | 111,980 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 22,740 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 18,614 | 1.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $4.5M | 171,156 | 1.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.0M | 164,167 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0M | 45,906 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 14,804 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.9M | 82,902 | 0.9% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $3.9M | 84,999 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 42,596 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 68,453 | 0.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $3.6M | 76,219 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.6M | 87,988 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5M | 33,695 | 0.8% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.5M | 32,604 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5M | 69,879 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 8,830 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.2M | 139,057 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,963 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3M | 15,320 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 7,486 | 0.5% |