Q4 2022 Holdings
Filed 2023-02-10 | 173 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $312.5K | 20,532 | 0.2% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $316.0K | 9,169 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $320.8K | 5,021 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $328.4K | 17,022 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $329.2K | 1,545 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $329.5K | 7,851 | 0.2% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $334.1K | 12,508 | 0.2% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $335.7K | 11,224 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $345.3K | 4,187 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $349.3K | 7,479 | 0.2% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $349.3K | 17,327 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $354.1K | 14,682 | 0.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $356.6K | 16,285 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $364.8K | 7,765 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $368.9K | 2,116 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $369.1K | 1,195 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $370.0K | 12,120 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $377.2K | 3,544 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $383.6K | 7,673 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $383.9K | 4,266 | 0.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $388.0K | 15,593 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $396.6K | 2,825 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $400.2K | 1,253 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $401.4K | 16,641 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405.8K | 2,297 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $409.1K | 10,507 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $410.4K | 3,720 | 0.3% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $421.1K | 23,901 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $426.7K | 5,932 | 0.3% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $427.4K | 8,764 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $433.3K | 8,481 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $433.6K | 8,652 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $434.3K | 3,581 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $447.9K | 1,352 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $461.5K | 4,184 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $475.7K | 5,519 | 0.3% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $492.2K | 279,653 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $492.8K | 5,634 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $494.5K | 2,241 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $508.7K | 2,103 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $520.6K | 23,302 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $523.4K | 6,327 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $528.1K | 23,019 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $556.0K | 9,354 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $564.0K | 12,819 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $582.5K | 6,935 | 0.4% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $588.6K | 17,241 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $597.0K | 16,165 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $605.2K | 10,159 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $606.1K | 9,103 | 0.4% |