Q4 2022 Holdings
Filed 2023-02-03 | 155 holdings | $177.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $12.2M | 31,824 | 6.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.5M | 81,060 | 5.9% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $9.0M | 225,911 | 5.1% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $8.6M | 112,747 | 4.8% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $7.5M | 167,152 | 4.2% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $5.5M | 100,574 | 3.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $5.4M | 63,418 | 3.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $5.0M | 56,111 | 2.8% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $5.0M | 86,287 | 2.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.0M | 16,580 | 2.2% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $3.8M | 75,103 | 2.1% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $3.3M | 70,433 | 1.8% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $3.1M | 68,206 | 1.8% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $3.1M | 115,587 | 1.7% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $2.9M | 126,962 | 1.6% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $2.8M | 30,589 | 1.6% |
| Ishares TR(IXG)A | GLOBAL FINLS ETF | 464287333 | $2.7M | 39,022 | 1.5% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $2.6M | 35,457 | 1.4% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $2.5M | 30,409 | 1.4% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $2.5M | 35,194 | 1.4% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.1M | 27,915 | 1.2% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.7M | 10,995 | 0.9% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.6M | 16,690 | 0.9% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $1.6M | 38,024 | 0.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.5M | 8,000 | 0.9% |
| Madison Covered Call & Equit(MCN)A | COM | 557437100 | $1.5M | 191,404 | 0.8% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $1.5M | 29,262 | 0.8% |
| Fiserv Inc(FISV)A | COM | 337738108 | $1.4M | 14,179 | 0.8% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $1.4M | 28,729 | 0.8% |
| Ishares Inc(EEMV)A | MSCI EMERG MRKT | 464286533 | $1.4M | 26,158 | 0.8% |
| BlackRock Enhanced Equity DI(BDJ)A | COM | 09251A104 | $1.3M | 146,845 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.3M | 3,412 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.3M | 8,822 | 0.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.3M | 3,588 | 0.7% |
| Legg Mason ETF Invt(LVHD)A | FRANKLIN US LOW | 52468L406 | $1.3M | 32,961 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.2M | 14,385 | 0.7% |
| J P Morgan Exchange Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 23,803 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.1M | 6,485 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.1M | 3,680 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.1M | 5,358 | 0.6% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,073 | 0.6% |
| BlackRock Enhanced Global DI(XBOEX)A | COM | 092501105 | $1.0M | 106,225 | 0.6% |
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $1.0M | 14,613 | 0.6% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $989.1K | 11,831 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.5% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $920.6K | 12,359 | 0.5% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $892.7K | 19,611 | 0.5% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $878.1K | 6,018 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $837.6K | 9,493 | 0.5% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $824.6K | 15,921 | 0.5% |