Q4 2022 Holdings
Filed 2023-01-18 | 99 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.9M | 137,056 | 5.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.2M | 103,051 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 68,132 | 4.8% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $4.6M | 71,933 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 18,838 | 3.8% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $4.1M | 93,238 | 3.4% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $4.0M | 130,130 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 30,611 | 3.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9M | 77,720 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2M | 63,519 | 2.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.0M | 80,763 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 32,194 | 2.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.9M | 37,188 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 30,428 | 2.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6M | 77,212 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 19,926 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 8,415 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 5,196 | 1.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9M | 6,712 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,464 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 13,217 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 11,255 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 29,997 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,353 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 17,714 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 4,303 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 27,021 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 38,957 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,030 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,306 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 14,986 | 0.9% |
| Avis Budget Group(CAR) | COM | 053774105 | $996.7K | 6,080 | 0.8% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $987.4K | 33,245 | 0.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $980.4K | 19,899 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $973.1K | 7,820 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $949.0K | 10,850 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $928.7K | 3,771 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $918.0K | 1,731 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $915.0K | 15,640 | 0.8% |
| Delaware IVY High Income OPP | COM | 246107106 | $898.8K | 82,011 | 0.8% |
| Sabre Corp(SABR) | COM | 78573M104 | $888.9K | 143,840 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $881.5K | 4,627 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $836.6K | 23,952 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $821.4K | 11,392 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $814.9K | 5,747 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $773.5K | 17,253 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $749.9K | 7,602 | 0.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $736.1K | 91,328 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $641.8K | 6,367 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $551.2K | 2,279 | 0.5% |