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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $612.9K | 21,551 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $621.9K | 15,258 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $628.5K | 22,257 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $667.0K | 2,781 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $681.5K | 42,833 | 0.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $686.8K | 31,652 | 0.5% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $695.0K | 28,496 | 0.5% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $715.4K | 25,209 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $720.1K | 22,623 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $723.4K | 14,310 | 0.5% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $724.9K | 21,941 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $725.7K | 21,218 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $727.7K | 8,505 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $730.3K | 8,115 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $760.1K | 7,740 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $771.9K | 3,112 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $781.6K | 7,600 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $795.9K | 18,662 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $829.7K | 11,130 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $847.1K | 6,264 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $861.5K | 2,452 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $900.7K | 35,842 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $902.5K | 2,857 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $904.4K | 2,365 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $920.0K | 5,794 | 0.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $926.8K | 22,445 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $946.6K | 2,464 | 0.6% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $949.4K | 30,874 | 0.6% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $969.0K | 24,099 | 0.6% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $978.6K | 56,598 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 30,524 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 27,799 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 19,988 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,656 | 0.8% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.2M | 13,165 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 5,067 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4M | 35,630 | 0.9% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $1.5M | 50,295 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 37,284 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 21,512 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,394 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 12,542 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,647 | 1.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.7M | 51,332 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 21,830 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 53,135 | 1.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.8M | 45,296 | 1.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.8M | 49,346 | 1.2% |
| Invesco Exch Traded FD TR II | PURBETA US AGG | 46138E446 | $1.8M | 84,009 | 1.2% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $1.9M | 48,785 | 1.2% |