Q4 2022 Holdings
Filed 2023-01-23 | 132 holdings | $189.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 214,365 | 15.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 104,077 | 12.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 156,330 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 30,235 | 6.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.9M | 153,267 | 6.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 50,015 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0M | 100,463 | 2.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9M | 35,138 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 18,135 | 2.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.6M | 19,684 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 62,115 | 1.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.2M | 42,880 | 1.7% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $2.9M | 127,799 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 26,820 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 11,225 | 1.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.4M | 99,913 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 18,740 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 29,823 | 1.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.3M | 36,546 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 14,354 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 23,484 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0M | 5,200 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.9M | 50,908 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,271 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 35,764 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 15,853 | 0.8% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.5M | 17,001 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 6,583 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 53,069 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,731 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 3,626 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 24,412 | 0.7% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1M | 861 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 15,375 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 11,821 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $951.9K | 1,634 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $919.2K | 4,637 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $882.9K | 5,200 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $848.0K | 6,381 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $827.5K | 4,732 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $814.1K | 9,103 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $806.0K | 2,904 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $765.6K | 7,688 | 0.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $746.3K | 151,075 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $647.1K | 1,961 | 0.3% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $640.1K | 2,550 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $621.5K | 7,482 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $608.7K | 1,670 | 0.3% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $593.4K | 38,459 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $564.0K | 1,426 | 0.3% |