Q4 2022 Holdings
Filed 2023-02-13 | 375 holdings | $720.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 3,912 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 111,474 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 46,147 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 94,186 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 25,276 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 20,102 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 35,085 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 31,704 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 23,845 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3M | 120,806 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 59,210 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 17,224 | 0.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.4M | 39,482 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 18,079 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 32,235 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,927 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 10,262 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 11,996 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.5M | 69,788 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 14,872 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,777 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 14,216 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 12,478 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 15,328 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 26,132 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 33,918 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,039 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.9M | 33,323 | 0.4% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $2.9M | 188,185 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0M | 103,067 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 31,795 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 19,967 | 0.4% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.1M | 135,184 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 17,014 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 28,243 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 22,185 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 63,225 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 63,254 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.3M | 57,105 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.3M | 75,484 | 0.5% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.4M | 61,640 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9M | 17,646 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 87,150 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 23,675 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 31,441 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.6M | 63,983 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.6M | 42,468 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 17,665 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 21,506 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 47,943 | 0.7% |