Q4 2022 Holdings
Filed 2023-02-08 | 222 holdings | $213.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 181,683 | 11.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.0M | 119,969 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 82,434 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 14,838 | 3.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $5.6M | 201,052 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 61,696 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 19,508 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 13,882 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 18,589 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 8,660 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 16,408 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 7,522 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 13,855 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,714 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 12,607 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,406 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,427 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 15,700 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 50,589 | 1.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.2M | 50,238 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 12,228 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,477 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9M | 56,471 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,880 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6M | 23,941 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,218 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,527 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 15,659 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,729 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 16,535 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 19,263 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 11,507 | 0.7% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $1.4M | 33,099 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4M | 21,690 | 0.7% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $1.4M | 62,139 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | 47,302 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 3,001 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 9,269 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 12,766 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 25,124 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 15,367 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 8,845 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,566 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 3,602 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 8,674 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,700 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 10,270 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,782 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 6,613 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 508 | 0.5% |