Q4 2022 Holdings
Filed 2023-02-14 | 104 holdings | $175.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.8M | 93,666 | 20.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.3M | 174,508 | 17.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.1M | 153,102 | 9.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.3M | 61,444 | 5.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.6M | 216,621 | 3.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4M | 95,368 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 36,817 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.7M | 104,000 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 23,194 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 31,579 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 7,551 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,605 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 21,973 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 9,872 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 25,255 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,608 | 0.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.4M | 20,499 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,838 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,541 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 11,865 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $964.1K | 8,689 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $907.7K | 5,138 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $877.1K | 4,588 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $856.6K | 5,861 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $788.4K | 9,386 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $738.5K | 3,053 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $728.0K | 19,209 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $722.8K | 4,261 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $696.7K | 10,733 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $689.6K | 3,236 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $599.1K | 3,707 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $593.8K | 2,914 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $586.7K | 10,480 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $551.9K | 5,690 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $538.8K | 2,044 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $532.6K | 2,300 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $516.2K | 3,849 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $507.1K | 4,597 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $496.4K | 12,136 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $475.2K | 4,790 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $473.1K | 9,000 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $471.0K | 14,622 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $464.9K | 3,300 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $449.8K | 4,091 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $449.0K | 3,167 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $442.8K | 8,641 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $438.2K | 1,826 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $431.8K | 4,267 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $429.3K | 6,750 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $420.2K | 1,196 | 0.2% |