Q4 2022 Holdings
Filed 2023-01-23 | 174 holdings | $363.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $24.6M | 93,703 | 6.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.0M | 151,548 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.9M | 70,912 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.3M | 80,805 | 4.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.2M | 193,667 | 3.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.2M | 131,012 | 3.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.0M | 98,777 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.5M | 23,391 | 2.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.2M | 62,640 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 47,134 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.5M | 27,478 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5M | 34,600 | 1.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.0M | 46,240 | 1.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.8M | 179,432 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.4M | 56,695 | 1.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $4.4M | 39,841 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 23,495 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.2M | 284,017 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2M | 122,630 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.1M | 86,420 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 27,191 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 16,724 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0M | 27,406 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 33,414 | 1.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.5M | 85,050 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.3M | 13,446 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 36,995 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.2M | 61,238 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 48,205 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 31,299 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 8,052 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.0M | 53,824 | 0.8% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.9M | 17,393 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 22,677 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 15,676 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,663 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 14,637 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.6M | 23,102 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.6M | 51,849 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 22,538 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.5M | 38,673 | 0.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.4M | 19,983 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 47,280 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 27,928 | 0.6% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.3M | 10,719 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,432 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.2M | 8,478 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 28,329 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 3,750 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,484 | 0.5% |