Q4 2022 Holdings
Filed 2023-02-17 | 127 holdings | $283.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $84.4M | 1,869,819 | 29.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5M | 66,327 | 9.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.2M | 449,580 | 7.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.9M | 74,127 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 31,109 | 3.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.7M | 305,411 | 3.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $9.2M | 55,031 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 91,705 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 61,049 | 2.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.3M | 82,414 | 2.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.6M | 138,066 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 46,332 | 1.5% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $3.9M | 74,218 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.5M | 10,034 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 68,942 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 32,779 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 22,650 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 34,879 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 11,015 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 45,773 | 0.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.2M | 50,376 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 29,059 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 21,526 | 0.6% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.8M | 79,934 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.5M | 74,282 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 13,075 | 0.5% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $1.3M | 113,412 | 0.5% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.3M | 33,030 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.2M | 31,725 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,413 | 0.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0M | 20,857 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,905 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 13,291 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $977.8K | 8,621 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $976.7K | 11,639 | 0.3% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $969.2K | 81,447 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $943.4K | 21,053 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $934.0K | 2,819 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $933.3K | 27,030 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $879.8K | 14,303 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $874.4K | 17,064 | 0.3% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $864.4K | 17,357 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $838.3K | 8,727 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $836.4K | 1,633 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $827.7K | 28,779 | 0.3% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $817.6K | 20,477 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $814.7K | 6,904 | 0.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $813.6K | 9,505 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $811.3K | 5,512 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $808.8K | 62,212 | 0.3% |