Q4 2022 Holdings
Filed 2023-01-23 | 200 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.3M | 315,683 | 9.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $18.1M | 675,815 | 8.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $11.1M | 339,534 | 5.2% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $10.3M | 206,014 | 4.8% |
| Bank America Corp(BAC) | COM | 060505104 | $7.2M | 211,863 | 3.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.7M | 18,164 | 2.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.6M | 181,674 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9M | 152,386 | 2.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.8M | 126,797 | 2.3% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $4.2M | 209,261 | 2.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.1M | 91,259 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0M | 55,492 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 28,483 | 1.8% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $3.9M | 165,556 | 1.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.3M | 111,287 | 1.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.1M | 74,475 | 1.4% |
| Unified SER TR | NIGHTSHARES 500 | 90470L428 | $2.9M | 92,094 | 1.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.9M | 100,542 | 1.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.9M | 31,219 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 18,432 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 7,953 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,044 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,022 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 11,476 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,553 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,722 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 24,949 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 13,592 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 16,104 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,997 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,331 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,938 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,248 | 0.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.0M | 43,535 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,931 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0M | 48,591 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $981.1K | 16,330 | 0.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $967.8K | 40,528 | 0.5% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $966.6K | 23,052 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $957.1K | 2,053 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $941.4K | 4,197 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $913.5K | 2,428 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $897.6K | 9,230 | 0.4% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $876.9K | 61,452 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $859.3K | 4,413 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $849.2K | 3,226 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $837.5K | 1,889 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $828.2K | 5,536 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $826.3K | 18,318 | 0.4% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $792.7K | 2,750 | 0.4% |