Q4 2022 Holdings
Filed 2023-01-30 | 564 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6M | 135,821 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 229,548 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8M | 87,986 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.6M | 122,195 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.7M | 62,874 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.4M | 216,561 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.8M | 197,157 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2M | 74,332 | 1.4% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $14.0M | 346,079 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 37,262 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.0M | 120,329 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.3M | 265,539 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 28,231 | 1.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $10.6M | 362,841 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.2M | 141,559 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.5M | 104,265 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 30,634 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 53,301 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.3M | 210,973 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 20,016 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.2M | 150,212 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 19,592 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $7.5M | 296,723 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 52,630 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 48,563 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 81,084 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.8M | 80,108 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.8M | 298,559 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7M | 25,126 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6M | 48,345 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.5M | 161,730 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 41,269 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 19,446 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1M | 22,746 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9M | 117,738 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9M | 118,527 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.8M | 61,355 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 26,089 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,076 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1M | 72,767 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 112,168 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 18,358 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7M | 114,380 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7M | 10,871 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 41,953 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 50,933 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.4M | 89,826 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4M | 98,303 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 25,464 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 23,675 | 0.4% |