Q4 2022 Holdings
Filed 2023-01-30 | 12793 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $71.7M | 784,318 | 49.0% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD) | US DIVIDEND EQ ETF | 808524797 | $3.6M | 47,288 | 2.4% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.4M | 23,738 | 2.4% |
| Ishares Trust US Consumer Staples ETF(IYK) | US CONSUMER STAPLES ETF | 464287812 | $3.1M | 15,356 | 2.1% |
| Invesco Exchange Traded FD TR S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 ETF | 46137V233 | $2.9M | 10,597 | 2.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $2.5M | 9,372 | 1.7% |
| Spdr Bloomberg 1 10 Year Tips ETF(TIPX) | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 | $2.4M | 129,244 | 1.6% |
| Ishares Silver Trust Ishares ETF(SLV) | ISHARES ETF | 46428Q109 | $2.3M | 106,086 | 1.6% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $2.0M | 7,538 | 1.4% |
| Citigrp Global Mkts Hldgs Inc Note Index Lnkd | NOTE INDEX LNKD | 17330YM31 | $2.0M | $2,000 | 1.4% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $1.9M | 21,911 | 1.3% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $1.8M | 14,055 | 1.2% |
| DR Horton Inc COM(DHI) | COM | 23331A109 | $1.8M | 20,374 | 1.2% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $1.8M | 7,784 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.8M | 3,340 | 1.2% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $1.8M | 3,877 | 1.2% |
| Vaneck ETF Trust Vaneck Gold Miners ETF(GDX) | VANECK GOLD MINERS ETF | 92189F106 | $1.6M | 55,914 | 1.1% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 4,273 | 1.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $1.5M | 4,828 | 1.0% |
| Occidental Petroleum Corp COM(OXY) | COM | 674599105 | $1.5M | 23,080 | 1.0% |
| Verisign COM(VRSN) | COM | 92343E102 | $1.4M | 7,110 | 1.0% |
| JPMorgan Chase Finl Co LLC Note Index Lnkd | NOTE INDEX LNKD | 48133PV83 | $1.4M | $1,408 | 1.0% |
| Ishares Trust 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 12,171 | 0.8% |
| First Trust Exchange-Traded FU Cap Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 15,716 | 0.8% |
| Ishares Trust Msci USA Momentum Factor ETF(MTUM) | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | $1.1M | 7,412 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $930.0K | 7,647 | 0.6% |
| Vanguard Short TRM Bond ETF(BSV) | SHORT TRM BOND ETF | 921937827 | $842.0K | 11,161 | 0.6% |
| Vaneck ETF Trust Vaneck Morningstar Wide MOA(MOAT) | VANECK MORNINGSTAR WIDE MOA | 92189F643 | $842.0K | 13,027 | 0.6% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $833.0K | 3,897 | 0.6% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $675.0K | 5,381 | 0.5% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $631.0K | 3,298 | 0.4% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $526.0K | 3,023 | 0.4% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP ETF | 922908512 | $447.0K | 3,304 | 0.3% |
| Proshares Trust Short S&P 500 NE ETF | SHORT S&P 500 NE ETF | 74347B425 | $404.0K | 27,679 | 0.3% |
| United States Treasury Bills Bill | BILL | 912796ZD4 | $400.0K | $417 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $388.0K | 3,014 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $367.0K | 2,621 | 0.3% |
| Ishares Trust National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $344.0K | 3,286 | 0.2% |
| Ishares Trust Short Treas BD ETF(SHV) | SHORT TREAS BD ETF | 464288679 | $316.0K | 2,881 | 0.2% |
| JPMorgan Chase Finl Co LLC Note Index Lnkd | NOTE INDEX LNKD | 48133PSD6 | $298.0K | $300 | 0.2% |
| Atlanta GA DEV Auth REV REV BDS Clbl(GA ATLDEV 5 07/01/2033) | REV BDS CLBL | 04780NJG3 | $286.0K | $275 | 0.2% |
| Exlservice Hldgs Inc COM(EXLS) | COM | 302081104 | $272.0K | 1,601 | 0.2% |
| Devon Energy Corp COM(DVN) | COM | 25179M103 | $265.0K | 4,280 | 0.2% |
| California State VAR Purp GO REF BDS Clbl | VAR PURP GO REF BDS CLBL | 13063DQS0 | $263.0K | $280 | 0.2% |
| First Trust Exchange Traded FD US Eqty Oppt ETF(FPX) | US EQTY OPPT ETF | 336920103 | $243.0K | 3,041 | 0.2% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $240.0K | 1,339 | 0.2% |
| Ishares Trust RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $230.0K | 2,759 | 0.2% |
| Alabama ST Univ REV GEN Tuition and FEE B REV Clbl | GEN TUITION AND FEE B REV CLBL | 010632PS0 | $227.0K | $205 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $223.0K | 1,048 | 0.2% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $220.0K | 9,103 | 0.2% |