Q4 2022 Holdings
Filed 2023-02-14 | 445 holdings | $270.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl in(PM) | COMMON | 718172109 | $27.3K | 269,939 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46138J692 | $27.8K | 1,224,923 | 0.0% |
| Vanguard Total BND MR(BND) | ETF - E | 921937835 | $28.1K | 390,535 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46138J726 | $28.9K | 1,077,123 | 0.0% |
| Johnson & Johnson COM(JNJ)A | COMMON | 478160104 | $29.9K | 169,230 | 0.0% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $29.9K | 230,231 | 0.0% |
| Invesco Exchange Trad(SPLV)A | ETF - E | 46138E354 | $30.1K | 471,250 | 0.0% |
| Travelers Companies I(TRV) | COMMON | 89417E109 | $30.4K | 162,385 | 0.0% |
| Spdr Series Trust WEL(PSK) | ETF - E | 78464A292 | $30.8K | 938,178 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $31.4K | 99,508 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $31.7K | 132,241 | 0.0% |
| Spdr Index Shares FUN(SPEM) | ETF - E | 78463X509 | $32.0K | 969,417 | 0.0% |
| Ishares Trust SH TR C(IGSB) | ETF - E | 464288646 | $33.2K | 666,368 | 0.0% |
| Invesco Exchange-Trad(IIGD) | ETF - E | 46139W502 | $33.8K | 1,417,188 | 0.0% |
| Ishares Trust Nationa(MUB)A | ETF - E | 464288414 | $33.8K | 320,540 | 0.0% |
| Ishares Trust USA MOM(MTUM) | ETF - E | 46432F396 | $34.9K | 239,304 | 0.0% |
| Bank of America Corpo(BAC) | COMMON | 060505104 | $35.4K | 1,068,538 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46138J734 | $35.7K | 1,076,439 | 0.0% |
| Unitedhealth Group in(UNH)A | COMMON | 91324P102 | $36.4K | 68,720 | 0.0% |
| Ishares TR Broad USD(USHY) | ETF - E | 46435U853 | $37.0K | 1,072,704 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $37.1K | 76,272 | 0.0% |
| Ishares Trust Intrm T(IGIB) | ETF - E | 464288638 | $38.3K | 774,043 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $38.5K | 842,468 | 0.0% |
| United Parcel Service(UPS)A | COMMON | 911312106 | $38.6K | 221,840 | 0.0% |
| Omnicom Group Inc COM(OMC)A | COMMON | 681919106 | $38.6K | 473,090 | 0.0% |
| AT&T Inc COM(T) | COMMON | 00206R102 | $39.7K | 2,156,848 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $39.9K | 383,638 | 0.0% |
| Sempra Energy COM(SRE) | COMMON | 816851109 | $40.0K | 258,766 | 0.0% |
| Invesco Exchange Trad(GOVI) | ETF - E | 46138E107 | $41.4K | 1,439,874 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON | 110122108 | $42.0K | 583,916 | 0.0% |
| International BUS MAC(IBM) | COMMON | 459200101 | $42.4K | 300,987 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON | 09247X101 | $45.1K | 63,696 | 0.0% |
| Gilead Sciences Inc C(GILD) | COMMON | 375558103 | $46.6K | 542,628 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON | 29250N105 | $47.0K | 1,202,067 | 0.0% |
| Chevron Corporation C(CVX)A | COMMON | 166764100 | $47.2K | 262,780 | 0.0% |
| Ishares Trust 20 YR T(TLT) | ETF - E | 464287432 | $47.5K | 477,398 | 0.0% |
| Ishares Trust Core MS(IEFA) | ETF - E | 46432F842 | $47.5K | 771,253 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $47.6K | 354,908 | 0.0% |
| CVS Health Corporatio(CVS) | COMMON | 126650100 | $48.1K | 516,216 | 0.0% |
| Ishares Trust 0-5YR H(SHYG)A | ETF - E | 46434V407 | $50.5K | 1,235,400 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $53.2K | 95,205 | 0.0% |
| Invesco Exchange Trad(XMLV) | ETF - E | 46138E198 | $55.3K | 1,033,322 | 0.0% |
| Avepoint Inc COM CL A(AVPT) | COMMON | 053604104 | $59.0K | 14,305 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COMMON | 20030N101 | $59.1K | 1,688,693 | 0.0% |
| Invesco Exchange Trad(IUS) | ETF - E | 46138J742 | $61.8K | 1,693,502 | 0.0% |
| Ishares Trust Core S&(IJR) | ETF - E | 464287804 | $65.4K | 691,145 | 0.0% |
| Invesco Exch TRD SLF(OMFL)A | ETF - E | 46138J619 | $66.5K | 1,547,930 | 0.0% |
| J P Morgan Exchange(JEPI) | ETF - E | 46641Q332 | $66.6K | 1,222,764 | 0.0% |
| Ishares Trust USA QUA(QUAL) | ETF - E | 46432F339 | $67.0K | 587,495 | 0.0% |
| CS Disco Inc COM(LAW) | COMMON | 126327105 | $67.0K | 10,622 | 0.0% |