Phillips Financial Management, LLC — Q4 2022 13F Holdings

Name: Phillips Financial Management, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001350660

Total reported value

$1.4B

Full holdings list this quarter

Showing top 25 holdings (of 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IYE	Ishares U.s. Energy ETF	ETF-Other	—	—	—
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	—	—	—
3	SCHG	Schwab US Large-cap Growth	ETF-Other	—	—	—
4	USIG	Ishares Broad Usd Investment	ETF-Other	—	—	-30.52%
5	IYM	Ishares U.s. Basic Materials	ETF-Other	—	—	—
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	—	—	—
7	VGT	Vanguard Info Tech ETF	ETF-Tech	—	—	—
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	—	—	+0.90%
9	CNRG	Ss Spdr S&p Kensho Clp ETF	ETF-Other	—	—	—
10	RWX	State Street Spdr Dow Jones	ETF-Other	—	—	-48.30%
11	DWX	State Street Spdr S&p Intern	ETF-Other	—	—	—
12	GWX	State Street Spdr S&p Intern	ETF-Other	—	—	+1.28%
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	—	—	—
14	IFRA	Ishares US Infrastructure	ETF-Other	—	—	-63.34%
15	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	—	—	-23.33%
16	IYR	Ishares US Real Estate ETF	ETF-Other	—	—	—
17	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	—	—	—
18	ICLN	Ishares Global Clean Energy	ETF-Other	—	—	—
19	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	—	—	—
20	IXC	Ishares Global Energy ETF	ETF-Other	—	—	—
21	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	—	—	—
22	EWJ	Ishares Msci Japan ETF	ETF-Other	—	—	—
23	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	—	—	—
24	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	—	—	—
25	XLF	Ss Financial Select Sector	ETF-Other	—	—	-35.09%