Q4 2022 Holdings
Filed 2023-02-13 | 191 holdings | $241.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.0M | 178,035 | 11.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.9M | 155,383 | 9.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.6M | 171,582 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2M | 42,322 | 6.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.1M | 183,892 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 24,360 | 3.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.1M | 32,553 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 34,407 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.7M | 165,849 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.3M | 38,475 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 30,360 | 1.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.2M | 37,805 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1M | 55,031 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 17,884 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 52,973 | 1.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.5M | 123,871 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5M | 65,682 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2M | 26,218 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 8,628 | 0.9% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.9M | 95,481 | 0.8% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.9M | 24,240 | 0.8% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.5M | 32,062 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,484 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,531 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,182 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,444 | 0.5% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.3M | 32,009 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 10,912 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,180 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 31,430 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $941.4K | 4,531 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $928.1K | 10,519 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $896.0K | 8,076 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $857.8K | 12,870 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $856.4K | 10,195 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $832.0K | 1,488 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $785.9K | 17,352 | 0.3% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $782.9K | 25,771 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $776.6K | 5,124 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $769.5K | 8,672 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $717.8K | 4,545 | 0.3% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $706.3K | 13,252 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $701.0K | 5,941 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $668.3K | 2,518 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $662.0K | 2,512 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $627.8K | 8,725 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $619.7K | 2,674 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $609.4K | 8,879 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $598.6K | 1,895 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $597.9K | 11,669 | 0.2% |