Q4 2022 Holdings
Filed 2023-01-20 | 86 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.3M | 626,348 | 17.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.2M | 711,312 | 9.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $15.7M | 166,711 | 9.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 38,032 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 59,664 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 10,318 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 12,263 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9M | 17,157 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 20,821 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 47,275 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,254 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 13,393 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 36,181 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,118 | 1.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.7M | 123,641 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 9,879 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 53,248 | 1.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.7M | 29,404 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 8,408 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 10,115 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,152 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 14,400 | 1.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.6M | 15,241 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 12,455 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,762 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,899 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.5M | 50,651 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,149 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 18,955 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 13,344 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,963 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,346 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.4M | 20,237 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 9,246 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 21,822 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,195 | 0.8% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.3M | 15,433 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,703 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,831 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,284 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2M | 31,772 | 0.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.2M | 6,664 | 0.7% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $1.1M | 63,349 | 0.7% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.1M | 89,807 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 19,801 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0M | 10,368 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 8,979 | 0.6% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.0M | 120,519 | 0.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.0M | 19,634 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $994.6K | 7,840 | 0.6% |