Q4 2022 Holdings
Filed 2023-02-14 | 115 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3M | 20,951 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,321 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3M | 34,363 | 1.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.4M | 23,526 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,487 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 29,702 | 1.8% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.9M | 129,036 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0M | 29,311 | 2.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.1M | 131,905 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3M | 69,246 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 25,434 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 23,417 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 57,892 | 5.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.1M | 317,208 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 26,151 | 6.9% |