Q4 2022 Holdings
Filed 2023-01-24 | 305 holdings | $578.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.7M | 95,861 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 178,136 | 4.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.0M | 208,336 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 87,894 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 73,342 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 145,988 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4M | 69,144 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4M | 103,572 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1M | 52,210 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 40,613 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 96,154 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 22,789 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3M | 39,193 | 1.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.9M | 287,261 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.0M | 20,288 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 59,133 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.9M | 26,815 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 107,352 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 38,481 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.0M | 95,282 | 1.4% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $7.9M | 169,030 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 152,796 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.4M | 135,629 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 22,485 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.8M | 91,478 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.4M | 88,566 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 20,110 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 63,572 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.8M | 27,236 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 68,634 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8M | 24,095 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.7M | 82,871 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4M | 159,352 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4M | 74,590 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4M | 53,912 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3M | 44,031 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 82,658 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 41,844 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 38,197 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 28,000 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1M | 23,572 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6M | 46,510 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5M | 38,352 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,332 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 29,683 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 29,879 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.8M | 30,295 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 81,657 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.7M | 126,843 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7M | 93,432 | 0.6% |