Q4 2022 Holdings
Filed 2023-01-18 | 127 holdings | $472.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.7M | 245,554 | 8.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $38.3M | 353,632 | 8.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $31.2M | 230,564 | 6.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30.3M | 191,071 | 6.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $27.3M | 554,337 | 5.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.3M | 649,292 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.8M | 116,598 | 5.3% |
| Abbott Labs(ABT) | COM | 002824100 | $24.1M | 219,578 | 5.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.4M | 106,793 | 4.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.8M | 391,071 | 4.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.9M | 355,522 | 3.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.9M | 174,717 | 2.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $11.0M | 747,117 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 225,887 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 58,750 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.8M | 166,839 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.4M | 60,960 | 1.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.9M | 239,337 | 1.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.7M | 124,563 | 1.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.2M | 85,000 | 1.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.9M | 233,364 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.8M | 80,950 | 1.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $4.7M | 233,388 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.5M | 57,424 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 29,470 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.3M | 105,085 | 0.9% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $4.1M | 314,119 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.2M | 87,192 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 8,788 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4M | 31,921 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2M | 42,964 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.0M | 40,758 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0M | 18,211 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,846 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 10,243 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.8M | 41,233 | 0.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.8M | 92,863 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7M | 14,985 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4M | 50,175 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 11,840 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2M | 19,562 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 12,760 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1M | 58,837 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 17,579 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,241 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,268 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $970.6K | 11,329 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $956.7K | 12,708 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $952.5K | 48,250 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $937.6K | 2,440 | 0.2% |