Q4 2022 Holdings
Filed 2023-02-07 | 445 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 5,334 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.2M | 26,474 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 10,167 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 6,953 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,743 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 18,902 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 13,918 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 1,460 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.2M | 59,281 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 12,274 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3M | 3,856 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3M | 40,382 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,344 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.3M | 14,398 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 8,001 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 22,605 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.4M | 68,015 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 4,802 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.4M | 28,875 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 24,295 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 36,192 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.4M | 51,245 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 42,358 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 5,893 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 32,017 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.5M | 29,046 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.5M | 30,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 10,171 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 10,004 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 67,179 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,962 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 23,026 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.7M | 80,770 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.7M | 25,944 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.7M | 19,077 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.7M | 25,388 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 52,530 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 4,643 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.7M | 59,945 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7M | 34,012 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 45,654 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7M | 24,668 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.8M | 27,349 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,629 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 28,643 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 8,251 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8M | 23,321 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 7,494 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 7,583 | 0.0% |