Q4 2022 Holdings
Filed 2023-02-06 | 321 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 79,340 | 15.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8M | 54,375 | 15.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.5M | 49,851 | 12.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 78,437 | 7.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7M | 39,078 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 55,118 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 32,080 | 2.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.6M | 9,087 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 18,786 | 1.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5M | 19,886 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 11,564 | 1.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.3M | 42,604 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 20,955 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 30,929 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 34,541 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,324 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,119 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 13,815 | 0.9% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.0M | 11,215 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 4,287 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,097 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $989.3K | 1,813 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $938.4K | 6,192 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $927.8K | 2,668 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $866.6K | 16,912 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $751.4K | 16,179 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $675.4K | 4,622 | 0.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $669.8K | 4,252 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $661.1K | 6,211 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $620.6K | 7,593 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $616.1K | 15,841 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $555.0K | 6,388 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $532.6K | 7,144 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $532.3K | 5,915 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $528.9K | 2,147 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $527.2K | 15,918 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $523.2K | 2,184 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $491.8K | 3,626 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $465.8K | 3,320 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $463.3K | 2,623 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $458.3K | 17,301 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $457.2K | 6,694 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $456.7K | 2,156 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $430.8K | 6,564 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $420.3K | 1,000 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $408.5K | 4,213 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $396.7K | 6,237 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $385.1K | 5,182 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $337.9K | 4,743 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $305.5K | 3,080 | 0.2% |