Q4 2022 Holdings
Filed 2023-02-06 | 197 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $36.1M | 718,934 | 14.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $30.9M | 510,071 | 12.1% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $23.7M | 506,358 | 9.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6M | 50,894 | 7.6% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $13.3M | 370,101 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 26,296 | 3.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.1M | 201,363 | 3.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.4M | 79,800 | 2.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.2M | 73,614 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 36,852 | 1.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.3M | 84,636 | 1.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.8M | 141,885 | 1.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.7M | 80,827 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.2M | 63,180 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 72,436 | 1.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.7M | 109,978 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.6M | 104,345 | 1.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.6M | 29,485 | 1.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.0M | 48,967 | 0.8% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.9M | 81,624 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8M | 42,357 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 6,729 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 7,719 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,215 | 0.6% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.4M | 44,534 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 6,445 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 17,654 | 0.5% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.2M | 50,474 | 0.5% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.2M | 50,023 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 25,768 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,702 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 8,204 | 0.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.0M | 40,650 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $945.8K | 4,438 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $939.7K | 11,081 | 0.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $937.1K | 43,183 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $910.1K | 10,865 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $882.7K | 29,729 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $865.2K | 11,615 | 0.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $840.8K | 14,816 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $813.2K | 7,799 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $796.1K | 8,378 | 0.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $778.0K | 42,166 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $776.2K | 4,394 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $771.3K | 15,011 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $770.2K | 5,278 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $750.0K | 18,163 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $748.8K | 2,842 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $746.6K | 16,616 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $724.8K | 4,781 | 0.3% |