Q4 2022 Holdings
Filed 2023-01-18 | 112 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.0M | 158,354 | 9.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.8M | 195,758 | 5.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6M | 99,943 | 5.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 50,141 | 4.9% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.6M | 110,568 | 3.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $2.3M | 52,333 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 25,393 | 2.5% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.1M | 121,525 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 36,943 | 2.3% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.9M | 84,021 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 8,183 | 2.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.8M | 39,566 | 2.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.7M | 59,258 | 2.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.6M | 31,345 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,471 | 1.7% |
| Tidal ETF TR(RISR) | FOLIOBEYOND RISI | 886364637 | $1.5M | 47,702 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,402 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,055 | 1.6% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $1.4M | 52,082 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 10,476 | 1.5% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.2M | 41,715 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,726 | 1.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $984.5K | 29,555 | 1.1% |
| Capital Group Fixed Income E(CGSD) | SHORT DURATION | 14020Y409 | $890.0K | 34,983 | 1.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $825.8K | 30,597 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $787.3K | 2,194 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $734.0K | 11,849 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $732.7K | 2,316 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $730.8K | 24,690 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $716.1K | 8,099 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $687.7K | 14,914 | 0.8% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $635.7K | 34,400 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $594.4K | 7,211 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $590.2K | 1,349 | 0.7% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $552.7K | 24,382 | 0.6% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $539.0K | 5,105 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $535.5K | 2,163 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $534.6K | 3,003 | 0.6% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $533.4K | 4,441 | 0.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $532.7K | 8,622 | 0.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $531.1K | 54,197 | 0.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $529.0K | 4,111 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $525.6K | 13,982 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $519.3K | 2,096 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $505.3K | 5,623 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $484.5K | 7,862 | 0.5% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $478.5K | 9,850 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $475.4K | 2,673 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $474.6K | 3,905 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $471.2K | 1,921 | 0.5% |