Q4 2022 Holdings
Filed 2023-01-23 | 24 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.5M | 407,572 | 12.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $19.8M | 934,465 | 11.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $18.0M | 364,890 | 10.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.9M | 213,773 | 9.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.9M | 202,446 | 8.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6M | 134,763 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 29,531 | 6.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.4M | 74,889 | 6.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.7M | 67,070 | 5.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.2M | 98,252 | 4.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.2M | 290,965 | 4.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.0M | 280,108 | 4.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.6M | 75,319 | 3.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3M | 47,444 | 2.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 87,716 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $614.6K | 9,337 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $90.4K | 2,163 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $58.4K | 377 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $41.3K | 552 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $34.3K | 605 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $32.3K | 552 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $24.0K | 200 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.5K | 264 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $16.4K | 750 | 0.0% |