Q4 2022 Holdings
Filed 2023-02-13 | 678 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $77.0M | 592,576 | 5.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $37.9M | 978,783 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 139,309 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.0M | 124,114 | 2.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $24.6M | 488,529 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 139,136 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.2M | 493,945 | 1.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $18.1M | 202,862 | 1.3% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $16.0M | 507,953 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 185,062 | 1.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $15.5M | 413,928 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $15.5M | 155,003 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7M | 27,652 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9M | 126,423 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.2M | 203,137 | 1.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $12.9M | 116,968 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 40,731 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4M | 84,861 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 62,581 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.9M | 385,398 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4M | 145,401 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1M | 90,620 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 111,133 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 25,449 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 29,023 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9M | 52,468 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 61,610 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.7M | 222,909 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5M | 77,581 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2M | 208,456 | 0.6% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $8.2M | 176,599 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 69,454 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 108,219 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9M | 154,308 | 0.6% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $7.6M | 279,961 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 19,435 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 47,829 | 0.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $7.1M | 144,867 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 147,802 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 38,629 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 35,991 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8M | 66,241 | 0.5% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $6.8M | 72,101 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7M | 115,135 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 46,927 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 42,436 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 18,073 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.3M | 60,397 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 42,380 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 12,602 | 0.5% |