Q4 2022 Holdings
Filed 2023-01-26 | 122 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.9M | 93,416 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 77,956 | 3.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2M | 79,928 | 3.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.2M | 86,368 | 3.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.2M | 46,867 | 3.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.1M | 44,553 | 3.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1M | 62,615 | 3.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.8M | 148,406 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 134,333 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 102,780 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 81,130 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0M | 80,593 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 29,144 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 23,333 | 2.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.0M | 15,496 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 84,849 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8M | 39,334 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 48,334 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7M | 40,672 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 10,082 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 43,726 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 35,395 | 1.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0M | 16,326 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 5,098 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 16,391 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,091 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 11,977 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 25,270 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 12,144 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 34,756 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,615 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,656 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,722 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,273 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,041 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,452 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,345 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 16,252 | 0.7% |
| Trean INS Group Inc | COM | 89457R101 | $1.0M | 174,500 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 9,665 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,917 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,697 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $978.1K | 6,052 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $944.2K | 10,701 | 0.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $934.6K | 58,302 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $932.3K | 11,127 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $888.0K | 6,303 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $879.9K | 17,173 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $878.1K | 5,036 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $869.9K | 3,312 | 0.6% |