Q4 2022 Holdings
Filed 2023-01-25 | 311 holdings | $851.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.2M | 559,152 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 103,165 | 2.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $19.7M | 307,819 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.8M | 173,034 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 124,497 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 99,673 | 1.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.9M | 362,353 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $13.1M | 119,128 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 149,642 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9M | 22,359 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.7M | 308,641 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 56,448 | 1.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $9.7M | 398,056 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 16,807 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 65,869 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.1M | 79,622 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 28,066 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.7M | 86,425 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.4M | 169,180 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 39,269 | 1.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $8.2M | 115,737 | 1.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $7.9M | 170,036 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.6M | 71,388 | 0.9% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $7.6M | 270,040 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.4M | 76,378 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.3M | 164,402 | 0.9% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $7.2M | 424,104 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONTRAI | 33740F888 | $7.0M | 292,315 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 52,528 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 174,853 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.8M | 482,725 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 104,967 | 0.8% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $6.6M | 319,987 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4M | 88,933 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 38,603 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.4M | 155,803 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.3M | 48,256 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $6.2M | 753,433 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 69,623 | 0.7% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $6.1M | 97,356 | 0.7% |
| Barclays Bank PLC(COW) | ETN LKD 48 | 06746P498 | $6.0M | 149,849 | 0.7% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $6.0M | 99,293 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $6.0M | 116,105 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 28,502 | 0.7% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $5.8M | 146,479 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6M | 78,223 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 36,874 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 28,718 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 20,195 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 19,711 | 0.6% |