Q4 2022 Holdings
Filed 2023-01-20 | 74 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.7M | 251,161 | 13.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.9M | 91,679 | 12.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 30,810 | 9.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.7M | 79,756 | 5.2% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $4.6M | 200,206 | 3.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.5M | 49,600 | 3.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9M | 42,476 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 59,766 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 23,745 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 24,846 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 4,034 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 29,447 | 2.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 38,702 | 2.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.4M | 25,669 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 46,772 | 1.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.2M | 102,927 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,042 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,533 | 1.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 12,961 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 28,939 | 1.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.6M | 16,876 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 10,956 | 1.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.6M | 9,992 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,268 | 1.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.3M | 21,023 | 1.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.3M | 23,483 | 1.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.3M | 42,769 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,795 | 0.9% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.0M | 10,598 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 7,067 | 0.8% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $852.7K | 19,536 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $851.7K | 3,996 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $840.2K | 16,693 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $809.1K | 11,996 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $804.2K | 7,189 | 0.6% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $714.8K | 7,821 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $712.9K | 2,049 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $629.2K | 8,727 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $576.9K | 5,230 | 0.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $566.9K | 10,001 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $480.6K | 2,136 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $440.6K | 2,455 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $437.4K | 1,370 | 0.3% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $431.3K | 9,340 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $428.4K | 5,242 | 0.3% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $383.8K | 12,181 | 0.3% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $380.4K | 12,804 | 0.3% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $370.9K | 13,083 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $351.6K | 2,496 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $349.2K | 2,003 | 0.3% |