Q4 2022 Holdings
Filed 2023-01-31 | 161 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.0M | 228,797 | 4.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 43,782 | 3.7% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $2.4M | 114,273 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,497 | 2.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9M | 816 | 2.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.8M | 57,141 | 1.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.7M | 34,370 | 1.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.6M | 73,055 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 32,737 | 1.5% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.4M | 58,860 | 1.5% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $1.3M | 24,672 | 1.4% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.3M | 14,856 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 79,720 | 1.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.2M | 42,361 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 10,301 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 13,595 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 7,011 | 1.2% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $1.1M | 50,432 | 1.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.0M | 41,695 | 1.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.0M | 7,612 | 1.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.0M | 21,681 | 1.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $978.3K | 29,141 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $973.0K | 4,338 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $953.3K | 14,085 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $921.5K | 12,104 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $910.5K | 5,413 | 1.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $898.4K | 43,839 | 0.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $895.0K | 13,962 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $891.3K | 21,814 | 0.9% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $882.3K | 39,338 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $873.1K | 39,651 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $821.8K | 24,524 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $820.9K | 9,460 | 0.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $785.5K | 16,879 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $776.7K | 2,851 | 0.8% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $772.5K | 13,229 | 0.8% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $768.7K | 22,515 | 0.8% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $768.3K | 13,095 | 0.8% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $761.7K | 29,709 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $749.1K | 7,460 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $708.3K | 21,976 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $706.1K | 20,615 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $655.3K | 6,920 | 0.7% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $653.6K | 18,890 | 0.7% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $653.0K | 15,849 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $647.8K | 4,032 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $645.2K | 3,238 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $638.5K | 3,567 | 0.7% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $624.2K | 20,406 | 0.7% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $611.0K | 8,593 | 0.6% |