Q4 2022 Holdings
Filed 2023-02-01 | 1127 holdings | $376.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.5M | 46,762 | 6.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $23.6M | 238,794 | 6.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.0M | 163,053 | 6.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.7M | 387,096 | 4.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $12.5M | 280,214 | 3.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.8M | 194,265 | 2.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.3M | 146,652 | 1.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.7M | 396,851 | 1.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.2M | 92,874 | 1.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $6.1M | 246,288 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 14,966 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 57,017 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.0M | 135,815 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 20,590 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 13,725 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 35,733 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 92,201 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.3M | 93,359 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 27,055 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.1M | 65,809 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 21,680 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 92,867 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 26,670 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 35,617 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 41,162 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 17,041 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 11,205 | 0.8% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.9M | 34,282 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,143 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9M | 38,905 | 0.8% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8M | 38,787 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 52,877 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 23,401 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,188 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 36,561 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 56,295 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.4M | 63,087 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,014 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4M | 17,681 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,479 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 10,492 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,014 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,104 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.0M | 42,243 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 13,803 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 46,180 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8M | 21,551 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 19,978 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 9,124 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,850 | 0.4% |