Q4 2022 Holdings
Filed 2023-02-14 | 1603 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $159.5M | 1,227,319 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.1M | 337,675 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $124.9M | 325,009 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $96.8M | 1,342,215 | 1.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $79.5M | 1,044,359 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $71.8M | 595,350 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.3M | 194,316 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.0M | 283,355 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.9M | 355,340 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $59.6M | 278,089 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.7M | 803,818 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $50.1M | 842,472 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $50.0M | 344,390 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $48.6M | 939,116 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $47.2M | 333,836 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.0M | 148,884 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.7M | 532,369 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.0M | 453,994 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $41.2M | 1,032,117 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41.0M | 543,068 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $40.3M | 897,451 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.3M | 162,523 | 0.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $39.2M | 1,071,766 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $39.1M | 717,617 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $39.1M | 521,068 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $36.3M | 115,026 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36.2M | 238,549 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $34.6M | 356,934 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $34.4M | 405,450 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.9M | 127,381 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.6M | 369,534 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $32.6M | 742,170 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.3M | 158,532 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.0M | 178,316 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.4M | 535,930 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.8M | 229,620 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.7M | 614,307 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.7M | 274,234 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28.5M | 493,078 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.0M | 371,795 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.9M | 243,540 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9M | 146,556 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $25.1M | 274,474 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.5M | 161,848 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.1M | 112,266 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $22.8M | 717,374 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.7M | 44,534 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.6M | 233,073 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.6M | 158,675 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.5M | 174,454 | 0.4% |