Q4 2022 Holdings
Filed 2023-01-13 | 81 holdings | $313.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $66.4M | 1,319,960 | 21.2% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $40.0M | 1,366,758 | 12.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.4M | 160,738 | 7.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $24.3M | 374,523 | 7.8% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $23.2M | 318,934 | 7.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.7M | 245,558 | 5.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $15.9M | 324,027 | 5.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.0M | 298,718 | 4.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.9M | 266,672 | 4.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.1M | 218,708 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 27,632 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7M | 199,429 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.3M | 207,931 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 30,923 | 1.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $3.6M | 13,397 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.4M | 64,449 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3M | 16,767 | 0.7% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.3M | 87,430 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 35,042 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 35,112 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 31,762 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,840 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,547 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,617 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 479 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 13,014 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,479 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.0M | 22,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,236 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $981.2K | 15,952 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $909.4K | 4,757 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $904.6K | 4,099 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $791.3K | 9,046 | 0.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $766.3K | 7,663 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $748.7K | 9,835 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $725.7K | 5,892 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $649.3K | 1,190 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $643.3K | 14,356 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $640.4K | 36,594 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $633.4K | 19,123 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $623.4K | 4,265 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $609.6K | 12,975 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $571.7K | 3,185 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $557.6K | 16,655 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $531.1K | 2,022 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $520.5K | 1,070 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513.5K | 3,177 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $479.5K | 5,435 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $444.8K | 5,120 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $436.1K | 4,915 | 0.1% |