Q4 2022 Holdings
Filed 2023-02-08 | 73 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $681.0K | 3,577 | 30.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $677.0K | 2,920 | 30.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $558.0K | 6,642 | 24.7% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $211.0K | 50,000 | 9.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.4K | 258,155 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.1K | 112,627 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.7K | 168,249 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.2K | 57,490 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.0K | 67,611 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.9K | 92,249 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 46,320 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 31,335 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 13,934 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 39,148 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.6K | 15,182 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.5K | 50,670 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 10,867 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9K | 22,768 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 7,259 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 24,360 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 12,764 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 5,684 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6K | 40,165 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 7,094 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4K | 15,089 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 8,981 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.2K | 12,706 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 14,747 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $935 | 2,663 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $907 | 4,944 | 0.0% |
| Cerberus Cyber Sentinel Corp(CISO) | COM | 15672X102 | $824 | 323,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $816 | 3,096 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $766 | 3,194 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $751 | 11,816 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $718 | 13,861 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $682 | 13,311 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $669 | 7,757 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $645 | 2,042 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $557 | 5,908 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $550 | 3,046 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $515 | 2,585 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $513 | 3,619 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $507 | 4,600 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $447 | 5,272 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $422 | 12,060 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $365 | 9,012 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $361 | 1,801 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $345 | 2,253 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $331 | 3,010 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $331 | 2,183 | 0.0% |