Q4 2022 Holdings
Filed 2023-01-19 | 185 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $996.9K | 19,923 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 19,581 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 11,643 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.0M | 44,226 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $1.0M | 120,445 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.1M | 18,771 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,354 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 10,911 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.1M | 20,031 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 34,062 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,277 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,312 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,624 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 16,066 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.5M | 24,504 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.5M | 79,580 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 22,266 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.5M | 175,174 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.5M | 24,025 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 43,371 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.7M | 65,977 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.7M | 24,618 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 24,452 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 16,791 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,915 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 10,393 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 13,070 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.8M | 176,880 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.9M | 163,248 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 10,715 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,174 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9M | 79,842 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 23,426 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 16,651 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $2.0M | 80,042 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 12,960 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1M | 48,200 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 13,956 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.2M | 89,791 | 0.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $2.3M | 90,432 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 35,478 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,100 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.4M | 58,190 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,147 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.5M | 15,528 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.5M | 208,724 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 31,058 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7M | 82,490 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.7M | 40,719 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.8M | 136,415 | 0.1% |