Q4 2022 Holdings
Filed 2023-01-30 | 268 holdings | $276.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 91,006 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 60,481 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3M | 136,500 | 3.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.1M | 72,529 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 23,645 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.7M | 121,338 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 37,342 | 2.9% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $5.9M | 94,939 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 60,957 | 1.9% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $5.1M | 111,925 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 21,331 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 26,028 | 1.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.8M | 50,220 | 1.4% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.7M | 290,489 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 11,104 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 35,066 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,498 | 1.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.8M | 129,857 | 1.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.7M | 48,960 | 1.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.7M | 45,314 | 1.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $2.7M | 41,573 | 1.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.5M | 66,179 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 8,913 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 76,744 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 16,592 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 23,562 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,973 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 11,518 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 10,374 | 0.7% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.8M | 87,959 | 0.6% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.8M | 75,350 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 12,335 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 38,689 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 23,779 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 9,338 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 18,733 | 0.6% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.6M | 18,739 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 35,435 | 0.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.6M | 20,425 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,293 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5M | 132,756 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 6,834 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.5M | 64,898 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 9,312 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 8,365 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 6,477 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,693 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,346 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 13,671 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,523 | 0.4% |