Q4 2022 Holdings
Filed 2023-01-24 | 124 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $719.0K | 8,146 | 22.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $674.0K | 2,433 | 21.0% |
| Boeing Co(BA) | COM | 097023105 | $650.0K | 3,411 | 20.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $513.0K | 6,103 | 15.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $463.0K | 1,377 | 14.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.0K | 131,781 | 0.6% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $19.0K | 638,019 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.8K | 139,185 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3K | 171,865 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 85,470 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.6K | 72,300 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $6.8K | 90,480 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1K | 91,769 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0K | 65,919 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 38,473 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.6K | 50,851 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 14,236 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.7K | 186,715 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5K | 38,550 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.5K | 196,126 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5K | 25,534 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3K | 59,965 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 23,126 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 32,742 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0K | 62,906 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5K | 27,384 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4K | 24,402 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 38,772 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,556 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 5,004 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7K | 38,259 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 15,775 | 0.1% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.5K | 56,402 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5K | 27,385 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 32,555 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 6,953 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 37,728 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 9,456 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 8,838 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2K | 4,850 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.1K | 49,344 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.1K | 37,106 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 11,272 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $1.1K | 58,471 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $977 | 4,117 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $847 | 45,922 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $836 | 17,430 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $821 | 30,388 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $783 | 17,972 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $769 | 3,207 | 0.0% |