Q4 2022 Holdings
Filed 2024-01-02 | 149 holdings | $285.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $57.9M | 683,024 | 20.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $32.0M | 667,872 | 11.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.8M | 293,310 | 5.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $13.6M | 331,670 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5M | 66,213 | 4.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $9.7M | 829,271 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 67,940 | 3.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.1M | 119,710 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 28,166 | 2.6% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $7.4M | 47,749 | 2.6% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $6.2M | 36,558 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 32,262 | 2.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $6.0M | 83,837 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 94,492 | 1.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.3M | 92,266 | 1.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.0M | 84,280 | 1.4% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $3.4M | 157,781 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 25,193 | 1.2% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $3.1M | 42,792 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 28,499 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 60,240 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3M | 33,269 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 5,978 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,434 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 81,099 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0M | 39,313 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 58,895 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 6,992 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,177 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 19,541 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 29,081 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,078 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 34,695 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 25,959 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $978.1K | 16,651 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $969.3K | 5,487 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $901.9K | 15,422 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $882.2K | 2,296 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $860.0K | 10,238 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $825.4K | 2,349 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $810.1K | 17,131 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $802.9K | 3,284 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $773.2K | 8,900 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $747.0K | 4,162 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $740.8K | 8,983 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $687.4K | 22,612 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $679.2K | 7,439 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $670.5K | 2,703 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $643.0K | 57,717 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $629.2K | 15,385 | 0.2% |