Q4 2022 Holdings
Filed 2023-02-14 | 151 holdings | $728.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF Trust Xtrackers S&P ETF(SNPE) | XTRACKERS S&P | 233051143 | $39.8M | 1,150,585 | 5.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $35.4M | 957,967 | 4.9% |
| Hartford Funds Exchange Traded Total Rtrn ETF(HTRB) | TOTAL RTRN ETF | 41653L305 | $30.5M | 922,486 | 4.2% |
| Lattice Strategies TR Hartford MLT ETF(RODM) | HARTFORD MLT ETF | 518416102 | $28.0M | 1,131,454 | 3.8% |
| Pimco ETF Trust Inter MUN BD ACT ETF(MUNI) | COM | 72201R866 | $27.8M | 541,167 | 3.8% |
| Ishares Trust 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $24.1M | 251,240 | 3.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $23.4M | 531,610 | 3.2% |
| Pimco ETF Trust Active BD ETF(BOND) | COM | 72201R775 | $18.0M | 199,399 | 2.5% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $17.3M | 342,531 | 2.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.4M | 654,446 | 2.3% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $15.4M | 306,277 | 2.1% |
| Spdr Series Trust S&P 600 Smcp VAL ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.4M | 194,560 | 2.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.4M | 242,251 | 2.0% |
| DBX ETF Trust Xtrack Msci Eafe ETF(HDEF) | XTRACK MSCI EAFE | 233051630 | $14.3M | 656,624 | 2.0% |
| Spdr Series Trust S&P 600 Smcp GRW ETF(SLYG) | CL A | 78464A201 | $14.0M | 193,141 | 1.9% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | CL A | 78463X509 | $13.7M | 416,391 | 1.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.6M | 369,642 | 1.7% |
| Spdr Bloomberg(BIL) | SPDR TR TACTIC | 78468R663 | $12.2M | 133,186 | 1.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.8M | 83,288 | 1.5% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $10.8M | 148,568 | 1.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.3M | 236,383 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 42,789 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $10.1M | 114,217 | 1.4% |
| Spdr Series Trust S&P 400 Mdcp VAL ETF(MDYV) | S&P 600 SMCP VAL | 78464A839 | $10.1M | 155,554 | 1.4% |
| Spdr Series Trust S&P 400 Mdcp GRW ETF(MDYG) | S&P 600 SMCP VAL | 78464A821 | $9.4M | 144,587 | 1.3% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $9.2M | 540,842 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 29,675 | 1.3% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $9.0M | 320,809 | 1.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $8.2M | 158,502 | 1.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $7.6M | 125,195 | 1.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $7.5M | 278,794 | 1.0% |
| Global X FDS Msci NXT Emrgng & Frontier ETF | MSCI NXT EMRNG | 37950E218 | $7.3M | 399,555 | 1.0% |
| SSgA Active TR Spdr Dbleln Emrg ETF(EMTL) | SPDR DBLELN EMRG | 78470P309 | $7.0M | 173,931 | 1.0% |
| SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $6.6M | 160,372 | 0.9% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $6.0M | 277,562 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.8M | 34,919 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 26,798 | 0.8% |
| EA SER(FRDM) | FREEDOM 100 EM | 02072L607 | $5.4M | 195,637 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 14,994 | 0.7% |
| Investment Managers SER TR II AXS Change Finance ESG ETF | AXS CHANGE FINAN | 46144X107 | $5.2M | 192,065 | 0.7% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $4.9M | 188,951 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.6M | 22,644 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 53,939 | 0.6% |
| DBX ETF Trust Xtrack USD High ETF(HYLB) | XTRACK USD HIGH | 233051432 | $4.4M | 131,437 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 51,682 | 0.6% |
| Spdr SER TR(SPY) | CL A | 78462F103 | $4.2M | 11,000 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 15,147 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 47,755 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.9M | 100,188 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 32,210 | 0.5% |