Q4 2022 Holdings
Filed 2023-01-30 | 227 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold(ABX) | Barrick Gold Corp | 067901108 | $1.4M | 80,508 | 39.3% |
| Goog(GOOG) | Google Inc. | 02079K107 | $786.0K | 8,860 | 22.3% |
| Amzn(AMZN) | Amazon.com | 023135106 | $464.0K | 5,527 | 13.2% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $407.0K | 4,620 | 11.6% |
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $187.0K | 1,161 | 5.3% |
| BRO(BRO) | Brown & Brown Inc | 115236101 | $28.0K | 504 | 0.8% |
| STZ(STZ) | Constellation Brands Inc | 21036P108 | $20.0K | 86 | 0.6% |
| IEI(IEI) | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | $16.8K | 145,813 | 0.5% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $16.1K | 83,989 | 0.5% |
| Ffeb(FFEB) | FT CBOE VEST US EQUITY BUFFER ETF | 33740F763 | $15.0K | 421,486 | 0.4% |
| Dfeb(DFEB) | FT CBOE VEST US EQUITY DEEP BFR ETF | 33740F771 | $14.5K | 435,096 | 0.4% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $13.2K | 294,495 | 0.4% |
| AFL(AFL) | AFLAC Inc | 001055102 | $11.0K | 164 | 0.3% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $9.0K | 171,433 | 0.3% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $9.0K | 32 | 0.3% |
| MLN(MLN) | VanEck Long Muni ETF | 92189F536 | $8.3K | 474,358 | 0.2% |
| Ntsx(NTSX) | WisdomTree U.S. Efficient Core Fund | 97717Y790 | $8.1K | 249,980 | 0.2% |
| Fsmb(FSMB) | First Trust Short Dur Mgd Muncpl ETF | 33739P830 | $7.6K | 383,207 | 0.2% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $7.5K | 49,313 | 0.2% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $7.0K | 136,098 | 0.2% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $6.3K | 29,786 | 0.2% |
| Fnov(FNOV) | FT CBOE VEST US EQUITY BUFF ETF | 33740F847 | $5.6K | 157,880 | 0.2% |
| Dnov(DNOV) | FT CBOE VEST US EQUITY DEEP BUFF ETF | 33740F839 | $5.5K | 169,822 | 0.2% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $4.9K | 98,943 | 0.1% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $4.0K | 10,993 | 0.1% |
| Gild(GILD) | Gilead Sciences Inc | 375558103 | $4.0K | 46,042 | 0.1% |
| Fapr(FAPR) | FT Cboe Vest US Equity Buffer ETF Apr | 33740U885 | $3.9K | 134,493 | 0.1% |
| ADP(ADP) | Auto Data Processing | 053015103 | $3.8K | 15,774 | 0.1% |
| Dapr(DAPR) | FT Cboe Vest US Equity Dp Bffr ETF Apr | 33740U802 | $3.7K | 124,577 | 0.1% |
| CAT(CAT) | Caterpillar Inc. | 149123101 | $3.6K | 14,884 | 0.1% |
| CVS(CVS) | CVS Health Corp | 126650100 | $3.4K | 37,016 | 0.1% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $3.2K | 22,545 | 0.1% |
| KO(KO) | The Coca-Cola Company | 191216100 | $3.1K | 48,187 | 0.1% |
| Pave(PAVE) | Global X US Infrastructure Dev ETF | 37954Y673 | $3.0K | 114,002 | 0.1% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $3.0K | 13,562 | 0.1% |
| Rdvy(RDVY) | First Trust Rising Dividend Achiev ETF | 33738R506 | $3.0K | 67,375 | 0.1% |
| Aapl(AAPL) | Apple | 037833100 | $2.8K | 21,680 | 0.1% |
| MCD(MCD) | McDonalds Corp | 580135101 | $2.6K | 9,987 | 0.1% |
| AEP(AEP) | Amer Elec Pwr | 025537101 | $2.5K | 26,306 | 0.1% |
| LMT(LMT) | Lockheed Martin | 539830109 | $2.5K | 5,065 | 0.1% |
| PFE(PFE) | Pfizer | 717081103 | $2.4K | 46,553 | 0.1% |
| HD(HD) | Home Depot Inc. | 437076102 | $2.3K | 7,379 | 0.1% |
| CVX(CVX) | Chevron Corporation | 166764100 | $2.3K | 12,841 | 0.1% |
| UNP(UNP) | Union Pacific Corp | 907818108 | $2.3K | 11,077 | 0.1% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $2.3K | 45,157 | 0.1% |
| BAC(BAC) | Bank of America Corp | 060505104 | $2.1K | 62,172 | 0.1% |
| MA(MA) | MasterCard Inc. | 57636Q104 | $2.0K | 5,745 | 0.1% |
| MGV(MGV) | Vanguard Mega Cap Value ETF | 921910840 | $1.7K | 16,463 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $1.0K | 12,247 | 0.0% |
| 084990175 | Berkshire Hathaway A | 084990175 | $937 | 200 | 0.0% |