Q4 2022 Holdings
Filed 2023-01-20 | 139 holdings | $343.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $86.9M | 615,338 | 25.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.7M | 235,229 | 10.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $30.2M | 315,604 | 8.8% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $22.8M | 258,075 | 6.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.6M | 290,869 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 94,385 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 51,854 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 80,515 | 2.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.2M | 163,202 | 2.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.4M | 105,714 | 1.9% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $5.1M | 53,140 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.0M | 136,356 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 10 | 1.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.0M | 81,059 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 73,337 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.3M | 25,000 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9M | 29,557 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 7,437 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 10,844 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.6M | 105,907 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.1M | 49,623 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 44,224 | 0.6% |
| Global X FDS(QYLD)Call | NASDAQ 100 COVER | 37954Y483 | $1.8M | 11,390,426 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 8,012 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,980 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 8,866 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 16,512 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,550 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4M | 31,864 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 16,874 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,643 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,833 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 28,127 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,091 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,894 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,092 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 14,806 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,674 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 49,114 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 22,208 | 0.3% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.1M | 24,550 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $930.2K | 19,526 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $928.6K | 2,417 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $893.0K | 1,836 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $836.1K | 7,536 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $791.2K | 1,733 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $776.2K | 3,736 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $768.4K | 5,419 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $756.0K | 5,710 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $754.7K | 5,357 | 0.2% |