Q4 2022 Holdings
Filed 2023-01-20 | 71 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $15.9M | 128,752 | 15.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.8M | 569,028 | 13.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.0M | 314,845 | 6.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.0M | 162,714 | 4.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.4M | 30,231 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.4M | 213,979 | 4.2% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $4.3M | 105,091 | 4.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.2M | 200,071 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.2M | 206,401 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.9M | 204,450 | 3.7% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.4M | 151,080 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.1M | 138,968 | 3.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.4M | 51,911 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,974 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,265 | 1.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.5M | 72,222 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 27,000 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $969.0K | 43,828 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $948.9K | 11,690 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $942.0K | 6,686 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $860.9K | 36,931 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $829.9K | 91,000 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $823.3K | 37,218 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $814.7K | 7,000 | 0.8% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $755.8K | 22,100 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $729.8K | 38,419 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $688.7K | 35,111 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $677.6K | 14,824 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $601.3K | 12,677 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $571.4K | 25,377 | 0.5% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $565.9K | 31,473 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $525.2K | 37,245 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $515.8K | 3,970 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $453.5K | 9,000 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $442.7K | 14,170 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $416.3K | 5,014 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $398.3K | 4,001 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $393.3K | 4,600 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $392.5K | 6,500 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $391.4K | 9,168 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $389.7K | 1,019 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $376.8K | 5,741 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $359.0K | 2,000 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $350.7K | 10,040 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $326.1K | 2,518 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $314.2K | 2,150 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $311.9K | 14,592 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $305.2K | 9,168 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $278.6K | 3,000 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $273.7K | 13,231 | 0.3% |