Q4 2022 Holdings
Filed 2023-02-10 | 1510 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.2M | 20,838 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 30,711 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 22,122 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3M | 43,132 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,270 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5M | 25,896 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.8M | 152,429 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 73,392 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.8M | 34,938 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8M | 36,521 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 44,874 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 12,362 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 27,604 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0M | 53,367 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 53,168 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 26,512 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 46,148 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1M | 35,676 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 23,886 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 88,554 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3M | 46,781 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4M | 41,101 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.4M | 23,006 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 24,349 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.6M | 93,714 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 31,776 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 28,464 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 36,156 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9M | 14,285 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.1M | 51,681 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1M | 37,494 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 9,387 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3M | 74,685 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.3M | 18,141 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.3M | 215,563 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 48,004 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 130,028 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6M | 54,770 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.7M | 140,017 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 26,942 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.8M | 57,286 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.8M | 131,711 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8M | 153,044 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 32,774 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9M | 55,794 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.0M | 112,965 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 50,974 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 17,699 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 58,436 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.6M | 15,225 | 0.5% |