Q4 2022 Holdings
Filed 2023-02-10 | 133 holdings | $329.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.2M | 165,656 | 7.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.2M | 443,518 | 7.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $18.7M | 393,562 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5M | 45,511 | 5.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $16.7M | 371,059 | 5.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $15.5M | 353,866 | 4.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.8M | 136,464 | 4.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.7M | 177,000 | 4.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.3M | 38,654 | 3.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.3M | 251,923 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0M | 50,304 | 2.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $7.6M | 197,314 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.3M | 36,646 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.3M | 145,322 | 2.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.8M | 114,393 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.8M | 103,129 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.7M | 135,456 | 2.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $6.5M | 158,190 | 2.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.2M | 109,027 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 44,636 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 18,475 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 38,909 | 1.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.4M | 66,809 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 10,858 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 36,337 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1M | 34,342 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 36,656 | 0.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.9M | 15,332 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 20,629 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 13,864 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 28,061 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 11,768 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 15,673 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,046 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,871 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 16,758 | 0.5% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.5M | 32,728 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,808 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,981 | 0.4% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.4M | 77,263 | 0.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3M | 33,964 | 0.4% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.2M | 56,756 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 8,768 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 3,841 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,381 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $966.7K | 8,793 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $943.2K | 1,687 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $938.9K | 20,441 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $936.2K | 3,553 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $913.3K | 1,723 | 0.3% |