Q4 2022 Holdings
Filed 2023-02-03 | 54 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.2M | 452,514 | 33.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.2M | 57,758 | 7.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 20,060 | 6.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 39,355 | 5.8% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $5.3M | 292,781 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 19,507 | 5.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 35,381 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 50,006 | 4.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.0M | 56,303 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 12,356 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,504 | 2.3% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.7M | 49,683 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,949 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $963.9K | 10,711 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $936.1K | 9,089 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $933.1K | 1,760 | 0.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $805.0K | 33,335 | 0.8% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $699.3K | 18,644 | 0.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $680.6K | 4,438 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $648.4K | 2,614 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $610.2K | 1,668 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.6K | 3,450 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $537.2K | 1,621 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $511.5K | 3,505 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $443.9K | 5,284 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $438.2K | 23,714 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $426.7K | 9,225 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $421.9K | 1,321 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $409.3K | 10,468 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $398.0K | 3,608 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $382.8K | 848 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $381.6K | 2,160 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $371.1K | 3,520 | 0.4% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $337.7K | 25,167 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $327.7K | 1,577 | 0.3% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $320.2K | 2,332 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $315.6K | 4,386 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $315.5K | 4,960 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $314.5K | 613 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $271.9K | 2,207 | 0.3% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $254.4K | 33,879 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $248.3K | 1,635 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $246.1K | 5,642 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $246.0K | 2,360 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $240.6K | 1,332 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $237.9K | 1,678 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $228.3K | 3,600 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $227.7K | 721 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $218.1K | 1,376 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $209.1K | 1,905 | 0.2% |