Q4 2022 Holdings
Filed 2023-03-01 | 46 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.3M | 283,802 | 14.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.8M | 202,965 | 13.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.3M | 203,510 | 12.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0M | 85,518 | 11.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.2M | 65,128 | 9.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 56,198 | 5.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.0M | 97,303 | 4.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5M | 25,784 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 24,945 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 32,854 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 8,564 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 26,890 | 2.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7M | 102,640 | 1.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 4,895 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 14,121 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 20,518 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,656 | 1.1% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $889.6K | 38,618 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $883.2K | 8,470 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $711.3K | 5,236 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $647.5K | 7,636 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $574.2K | 14,174 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $555.1K | 1,047 | 0.6% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $425.3K | 5,011 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $421.1K | 20,554 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $419.7K | 8,394 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $377.7K | 3,131 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $360.9K | 18,281 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $357.8K | 17,053 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $356.2K | 3,611 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $313.9K | 817 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $300.4K | 1,978 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $287.5K | 2,213 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $262.5K | 996 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $258.2K | 5,760 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $250.7K | 3,807 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $248.6K | 1,764 | 0.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $248.5K | 8,854 | 0.2% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $235.1K | 1,866 | 0.2% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $224.6K | 7,994 | 0.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $222.8K | 7,494 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $219.5K | 2,906 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $217.9K | 1,234 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $216.0K | 1,239 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $207.2K | 5,991 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $206.0K | 1,536 | 0.2% |