Q4 2022 Holdings
Filed 2023-02-08 | 70 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.6M | 219,936 | 8.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.3M | 163,510 | 8.1% |
| Innovator Etfs TR(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $5.4M | 231,700 | 5.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9M | 163,912 | 4.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 119,465 | 3.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.9M | 92,241 | 3.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5M | 94,437 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 9,110 | 3.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.5M | 17,153 | 3.4% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $3.2M | 35,579 | 3.1% |
| Innovator Etfs TR(XTOC) | US EQTY ACCELRTD | 45783Y830 | $3.1M | 148,135 | 3.1% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $3.0M | 97,826 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 18,844 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 42,800 | 2.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.1M | 60,778 | 2.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.8M | 15,502 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,164 | 1.6% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.6M | 35,603 | 1.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 31,570 | 1.4% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $1.4M | 52,836 | 1.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.3M | 24,225 | 1.3% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.3M | 13,542 | 1.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.3M | 29,648 | 1.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.2M | 8,899 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 9,241 | 1.2% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.2M | 63,662 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,679 | 1.2% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.2M | 26,673 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 8,194 | 1.1% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.1M | 19,581 | 1.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 8,283 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,386 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0M | 4,197 | 1.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $993.9K | 6,259 | 1.0% |
| Ennis Inc(EBF) | COM | 293389102 | $958.1K | 43,236 | 0.9% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $943.6K | 7,753 | 0.9% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $918.9K | 53,146 | 0.9% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $914.9K | 15,506 | 0.9% |
| Scansource Inc(SCSC) | COM | 806037107 | $903.1K | 30,907 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $885.7K | 6,544 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $860.4K | 17,400 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $777.7K | 16,058 | 0.8% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $687.7K | 20,985 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $684.5K | 9,853 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $567.7K | 2,154 | 0.6% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $528.4K | 9,319 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $498.1K | 3,549 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $490.6K | 19,521 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $471.1K | 5,779 | 0.5% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $432.7K | 11,538 | 0.4% |