Q4 2022 Holdings
Filed 2023-02-07 | 1304 holdings | $198.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.0M | 127,852 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 29,507 | 4.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.6M | 93,373 | 3.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $6.4M | 209,582 | 3.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.4M | 59,187 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 56,543 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 86,123 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.2M | 84,378 | 2.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0M | 136,043 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9M | 87,317 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5M | 69,232 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5M | 68,972 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 25,320 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 8,405 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.0M | 148,486 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 11,681 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 59,227 | 1.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6M | 63,151 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 30,859 | 1.1% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $2.2M | 48,942 | 1.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.1M | 53,510 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 14,945 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 38,389 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 31,545 | 0.9% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $1.8M | 36,500 | 0.9% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.8M | 19,524 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7M | 36,392 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 13,649 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.7M | 38,215 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.6M | 66,841 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 33,719 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,783 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 22,877 | 0.8% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.4M | 67,632 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4M | 29,855 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,178 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,817 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,163 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2M | 45,517 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 15,983 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,596 | 0.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.1M | 28,079 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,216 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 21,193 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 10,698 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 2,280 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 3,573 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 12,460 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 11,713 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 12,371 | 0.5% |