Q4 2022 Holdings
Filed 2023-02-02 | 434 holdings | $606.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 160,949 | 3.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.5M | 177,577 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.5M | 156,504 | 2.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.2M | 176,225 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.0M | 176,074 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 75,539 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.0M | 81,459 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 44,109 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 108,916 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.6M | 133,195 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 28,677 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $7.3M | 16,891 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.3M | 144,616 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.9M | 550,871 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.5M | 133,555 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 69,037 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 34,407 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.9M | 92,754 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 12,248 | 1.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.7M | 100,103 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 30,917 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 48,732 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 49,521 | 0.8% |
| Valaris Limited(VAL) | CL A | G9460G101 | $4.7M | 68,282 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.7M | 39,016 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4M | 140,348 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 32,753 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 27,347 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 18,721 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 81,528 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0M | 72,990 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 19,547 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9M | 52,191 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 107,106 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 40,570 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.7M | 61,337 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4M | 83,323 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3M | 20,794 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 23,350 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 28,909 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 13,973 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1M | 59,908 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 62,172 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 42,474 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 24,254 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 26,767 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 60,576 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,988 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,851 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 4,674 | 0.4% |