Q4 2022 Holdings
Filed 2023-02-15 | 78 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5M | 139,367 | 12.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.4M | 181,416 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 57,244 | 8.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.9M | 150,270 | 7.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8M | 122,959 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 52,647 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 14,692 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 38,351 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 20,671 | 3.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.8M | 64,446 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 43,356 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 11,316 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 56,413 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 13,773 | 1.3% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.1M | 37,610 | 1.2% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.0M | 38,440 | 1.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $990.4K | 36,345 | 1.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $929.2K | 27,678 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $878.6K | 8,345 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $744.6K | 14,795 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $727.5K | 6,045 | 0.8% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $727.4K | 23,085 | 0.8% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $664.3K | 26,083 | 0.8% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $637.3K | 13,755 | 0.7% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $609.5K | 21,105 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $581.4K | 4,280 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $560.7K | 1,815 | 0.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $559.1K | 29,015 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $533.5K | 11,900 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $528.2K | 23,750 | 0.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $499.0K | 10,540 | 0.6% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $496.2K | 16,503 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $495.4K | 3,390 | 0.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $478.4K | 10,240 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $457.5K | 2,135 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $434.0K | 3,061 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $415.8K | 4,973 | 0.5% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $411.7K | 14,665 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $402.7K | 4,564 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $401.3K | 11,735 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $386.8K | 3,306 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $384.2K | 2,265 | 0.4% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $381.1K | 15,682 | 0.4% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $366.1K | 12,314 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $363.1K | 8,102 | 0.4% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $332.2K | 11,355 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $315.7K | 6,448 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $314.6K | 6,074 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $313.1K | 4,358 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $304.6K | 1,529 | 0.4% |