Q4 2022 Holdings
Filed 2024-06-17 | 144 holdings | $636.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $126.9M | 330,318 | 19.9% |
| Avantis US Equity ETF(ADP) | COM | 053015103 | $70.5M | 1,036,417 | 11.1% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $45.6M | 1,032,440 | 7.2% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $42.2M | 367,635 | 6.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $37.1M | 803,085 | 5.8% |
| Tortoise North American Pipeline | COM | 56167N720 | $32.3M | 1,306,763 | 5.1% |
| Fidelity Msci Health Care ETF(FHLC) | ETF | 316092600 | $28.9M | 451,413 | 4.5% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GINN) | INNOVAT EQ ETF | 38149W820 | $24.0M | 315,508 | 3.8% |
| Avantis US Small Cap Value ETF(AVUVX) | ETF | 025072828 | $18.1M | 242,606 | 2.8% |
| Goldman Sachs Innovate Equity ETF(GIGB) | ACCESS INVT GR | 381430479 | $14.3M | 349,426 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 85,101 | 1.7% |
| VanEck Biotech ETF | ETF | 57060U183 | $9.5M | 59,303 | 1.5% |
| Ready Capital Corp(RC) | COM | 75574U101 | $9.3M | 837,696 | 1.5% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | NATL AMT MUNI | 46138E537 | $8.6M | 372,806 | 1.3% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $8.2M | 48,474 | 1.3% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $8.0M | 96,144 | 1.3% |
| Berkshire Hathaway Inc Class A(BRK/B) | CL B NEW | 084670702 | $6.6M | 14 | 1.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1M | 74,749 | 1.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.8M | 56,805 | 0.9% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | ETF | 464287242 | $5.8M | 55,130 | 0.9% |
| Vanguard Index FDS Vanguard Total STK MK(VTI) | COM | 922908769 | $5.2M | 27,309 | 0.8% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $5.2M | 38,920 | 0.8% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 47,450 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 13,023 | 0.7% |
| Fidelity Msci Information Tech ETF(FTEC) | ETF | 316092808 | $4.5M | 90,642 | 0.7% |
| VanEck Fallen Angel HiYld Bd ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.4M | 161,122 | 0.7% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(DIA) | UT SER 1 | 78467X109 | $4.1M | 44,428 | 0.6% |
| Grayscale Bitcoin Trust (BTC) | ETF | 38963P109 | $3.7M | 440,387 | 0.6% |
| The Goldman Sachs Group Inc | COM | 40057C5E7 | $3.4M | 9,903 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.2M | 22,539 | 0.5% |
| Berkshire Hathaway Inc Class B(BRK/A) | CL A | 084670108 | $3.1M | 10,037 | 0.5% |
| iShares Expanded Tech Sector ETF(IGM) | EXPND TEC SC ETF | 464287549 | $2.7M | 9,702 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 43,061 | 0.4% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $2.5M | 40,453 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 9,329 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 42,528 | 0.3% |
| Mondelez International Inc Class A(MDLZ) | CL A | 609207105 | $2.1M | 31,561 | 0.3% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 19,160 | 0.3% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,145 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,864 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,168 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 25,902 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.2M | 5,594 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2M | 6,764 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 13,031 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,659 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 12,781 | 0.2% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.1M | 3,444 | 0.2% |
| Schwab US Broad Market Etf(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 22,713 | 0.2% |
| Spdr S&P 500 ETF Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $993.2K | 2,597 | 0.2% |