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 |
|---|---|---|---|---|---|
| Fapr(FAPR) | FT Cboe Vest US Equity Buffer ETF Apr | 33740U885 | $3.9K | 134,493 | 0.1% |
| Gild(GILD) | Gilead Sciences Inc | 375558103 | $4.0K | 46,042 | 0.1% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $4.0K | 10,993 | 0.1% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $4.9K | 98,943 | 0.1% |
| Dnov(DNOV) | FT CBOE VEST US EQUITY DEEP BUFF ETF | 33740F839 | $5.5K | 169,822 | 0.2% |
| Fnov(FNOV) | FT CBOE VEST US EQUITY BUFF ETF | 33740F847 | $5.6K | 157,880 | 0.2% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $6.3K | 29,786 | 0.2% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $7.0K | 136,098 | 0.2% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $7.5K | 49,313 | 0.2% |
| Fsmb(FSMB) | First Trust Short Dur Mgd Muncpl ETF | 33739P830 | $7.6K | 383,207 | 0.2% |
| Ntsx(NTSX) | WisdomTree U.S. Efficient Core Fund | 97717Y790 | $8.1K | 249,980 | 0.2% |
| MLN(MLN) | VanEck Long Muni ETF | 92189F536 | $8.3K | 474,358 | 0.2% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $9.0K | 32 | 0.3% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $9.0K | 171,433 | 0.3% |
| AFL(AFL) | AFLAC Inc | 001055102 | $11.0K | 164 | 0.3% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $13.2K | 294,495 | 0.4% |
| Dfeb(DFEB) | FT CBOE VEST US EQUITY DEEP BFR ETF | 33740F771 | $14.5K | 435,096 | 0.4% |
| Ffeb(FFEB) | FT CBOE VEST US EQUITY BUFFER ETF | 33740F763 | $15.0K | 421,486 | 0.4% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $16.1K | 83,989 | 0.5% |
| IEI(IEI) | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | $16.8K | 145,813 | 0.5% |
| STZ(STZ) | Constellation Brands Inc | 21036P108 | $20.0K | 86 | 0.6% |
| BRO(BRO) | Brown & Brown Inc | 115236101 | $28.0K | 504 | 0.8% |
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $187.0K | 1,161 | 5.3% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $407.0K | 4,620 | 11.6% |
| Amzn(AMZN) | Amazon.com | 023135106 | $464.0K | 5,527 | 13.2% |
| Goog(GOOG) | Google Inc. | 02079K107 | $786.0K | 8,860 | 22.3% |
| Gold(ABX) | Barrick Gold Corp | 067901108 | $1.4M | 80,508 | 39.3% |