Q4 2022 Holdings
Filed 2023-01-13 | 296 holdings | $892.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $51.7M | 1,050,507 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 253,601 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4M | 130,780 | 3.5% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $25.0M | 793,172 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.8M | 157,363 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 119,904 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.7M | 35,262 | 2.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $17.1M | 555,787 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.2M | 323,013 | 1.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.6M | 168,512 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6M | 160,889 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6M | 81,153 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7M | 102,431 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 76,527 | 1.5% |
| Metlife Inc(MET) | COM | 59156R108 | $13.1M | 181,403 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0M | 118,180 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 143,878 | 1.4% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $12.6M | 447,122 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3M | 46,210 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.3M | 209,734 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 19,671 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 34,743 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.5M | 623,602 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 121,859 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1M | 108,703 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1M | 29,327 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 21,928 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.0M | 63,686 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.7M | 22,908 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $9.5M | 22,160 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.5M | 131,646 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3M | 96,901 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.2M | 37,013 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 177,713 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.3M | 406,280 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9M | 14,367 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $7.9M | 35,555 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.8M | 93,557 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $7.6M | 171,374 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.6M | 82,943 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 30,836 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.2M | 8,506 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $7.2M | 48,131 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.2M | 174,955 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.1M | 21,240 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $7.0M | 52,933 | 0.8% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $6.5M | 75,739 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.4M | 13,688 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.4M | 22,226 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0M | 132,792 | 0.7% |