Q4 2022 Holdings
Filed 2023-02-08 | 55 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.4M | 67,067 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 20,181 | 7.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 48,552 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 26,007 | 7.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.5M | 101,862 | 6.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $5.4M | 304,811 | 5.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 26,571 | 4.9% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $4.3M | 238,072 | 4.4% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $3.9M | 186,571 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 19,097 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,733 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 19,543 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0M | 50,535 | 2.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $1.9M | 115,619 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 61,634 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 23,708 | 1.8% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.7M | 52,792 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 45,761 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 9,290 | 1.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3M | 26,260 | 1.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3M | 13,203 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,520 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,821 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 6,346 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2M | 23,502 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,992 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $970.9K | 7,517 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $893.6K | 5,896 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $876.4K | 7,983 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $837.1K | 2,710 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $819.2K | 17,071 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $814.7K | 3,397 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $793.1K | 15,479 | 0.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $722.5K | 16,484 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $669.1K | 23,509 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $649.7K | 3,678 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $648.6K | 2,053 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $572.3K | 4,647 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $542.8K | 3,829 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $515.2K | 1,555 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $508.2K | 6,050 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $491.5K | 7,990 | 0.5% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $430.4K | 9,979 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $414.2K | 9,078 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $352.1K | 1,520 | 0.4% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $333.1K | 14,838 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $325.4K | 8,221 | 0.3% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $305.3K | 6,931 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.4K | 1,692 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251.0K | 2,275 | 0.3% |