Q4 2022 Holdings
Filed 2023-01-19 | 27 holdings | $191.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.6M | 123,940 | 24.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.8M | 205,516 | 15.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1M | 67,980 | 9.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16.6M | 416,100 | 8.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $10.5M | 502,377 | 5.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $10.5M | 512,546 | 5.5% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $9.5M | 566,245 | 4.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.3M | 180,447 | 4.9% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $8.3M | 41,096 | 4.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.2M | 257,255 | 2.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.7M | 73,619 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 36,063 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 6 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 13,594 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,765 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 15,580 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 16,346 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 8,623 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,060 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 17,903 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $919.7K | 12,336 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $619.0K | 2,581 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $546.6K | 12,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $426.5K | 5,077 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $303.0K | 3,000 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $269.0K | 735 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $263.9K | 1,005 | 0.1% |