Q4 2022 Holdings
Filed 2023-04-10 | 95 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $7.8M | 245,480 | 8.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.4M | 68,543 | 4.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.9M | 151,126 | 4.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8M | 58,188 | 4.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7M | 40,805 | 4.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.3M | 84,825 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 65,868 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 16,436 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,685 | 2.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.3M | 77,799 | 2.5% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.9M | 64,375 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 39,475 | 2.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.8M | 103,965 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 22,337 | 1.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.7M | 102,062 | 1.9% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.7M | 142,150 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 16,719 | 1.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.6M | 63,049 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 20,816 | 1.7% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.6M | 137,702 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 35,503 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 29,122 | 1.6% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $1.4M | 210,905 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,685 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,409 | 1.4% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $979.8K | 42,822 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $929.8K | 8,917 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $863.2K | 10,400 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $847.8K | 11,276 | 0.9% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $797.5K | 17,485 | 0.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $772.1K | 7,387 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $762.5K | 14,840 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $756.5K | 26,600 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $718.7K | 3,978 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $687.3K | 5,418 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $657.5K | 12,833 | 0.7% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $639.0K | 20,626 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $631.5K | 27,794 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $618.2K | 2,578 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $617.2K | 11,133 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $601.6K | 15,394 | 0.7% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $599.0K | 60,440 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $594.8K | 10,287 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $581.2K | 2,727 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $579.8K | 5,629 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $567.6K | 10,216 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $549.5K | 3,915 | 0.6% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $536.8K | 4,937 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $478.9K | 5,139 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $474.6K | 3,653 | 0.5% |