Q4 2022 Holdings
Filed 2023-02-10 | 342 holdings | $819.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46.6M | 549,754 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2M | 309,777 | 4.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.2M | 868,866 | 4.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $39.0M | 223,600 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.4M | 159,012 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.0M | 86,554 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 61,224 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.6M | 251,693 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.1M | 280,300 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.1M | 313,719 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14.0M | 342,721 | 1.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.2M | 222,242 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.4M | 245,781 | 1.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $12.2M | 242,980 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.1M | 130,109 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.8M | 234,925 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.9M | 88,601 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.8M | 22,175 | 1.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $10.5M | 293,229 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.1M | 185,737 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.7M | 119,707 | 1.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9.5M | 212,842 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.2M | 38,829 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.8M | 177,424 | 1.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $7.7M | 84,345 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 89,476 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.3M | 274,441 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 38,140 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 44,453 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.4M | 165,464 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.3M | 55,032 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 16,306 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 70,487 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 73,393 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.1M | 117,642 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 39,096 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.7M | 119,920 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.5M | 180,733 | 0.7% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $5.3M | 140,548 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 9,350 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8M | 13,207 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7M | 43,776 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5M | 100,197 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 33,240 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 22,638 | 0.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.3M | 219,613 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 15,961 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2M | 64,158 | 0.5% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $4.1M | 124,549 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 13,091 | 0.5% |