Q4 2022 Holdings
Filed 2023-01-17 | 60 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.5M | 189,410 | 6.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.3M | 37,692 | 5.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.1M | 139,649 | 5.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 70,871 | 4.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.1M | 104,962 | 4.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $7.0M | 178,680 | 4.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.2M | 103,791 | 3.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7M | 45,475 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 12,277 | 3.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.4M | 126,472 | 2.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.2M | 147,111 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 23,849 | 2.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.1M | 81,865 | 2.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.9M | 86,184 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 46,552 | 2.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.9M | 142,019 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.6M | 95,706 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 19,704 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 31,562 | 2.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.2M | 68,922 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 30,365 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 11,629 | 1.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.7M | 58,090 | 1.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.6M | 59,057 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 33,915 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 28,527 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 33,661 | 1.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.1M | 42,135 | 1.4% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.0M | 189,423 | 1.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.9M | 75,855 | 1.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.9M | 28,957 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 18,353 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,859 | 1.1% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $1.6M | 73,704 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,450 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,630 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,000 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 3,557 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 8,350 | 0.7% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.0M | 11,350 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $934.5K | 24,658 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $921.8K | 9,740 | 0.6% |
| Ishares TR | IBONDS DEC | 46435U697 | $911.6K | 35,400 | 0.6% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $897.4K | 35,400 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $769.6K | 5,923 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $738.3K | 30,000 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $672.5K | 7,116 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $648.6K | 27,825 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $629.5K | 12,730 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $440.5K | 7,373 | 0.3% |