Q4 2022 Holdings
Filed 2023-01-26 | 315 holdings | $207.0M | 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 | $23.6M | 61,711 | 11.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20.0M | 159,585 | 9.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.9M | 119,793 | 8.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.3M | 100,997 | 7.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7M | 52,705 | 5.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.4M | 83,819 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 32,291 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 30,231 | 2.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7M | 38,930 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 47,565 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 19,114 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9M | 86,319 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 28,758 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5M | 113,348 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 25,014 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 7,716 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7M | 21,212 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 14,549 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 7,051 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3M | 25,655 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 10,126 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,272 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 22,054 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7M | 147,810 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,252 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 13,879 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 3,815 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,980 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 6,404 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,003 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,249 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,950 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,117 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 32,755 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 11,649 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,594 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 8,058 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $952.9K | 19,254 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $940.9K | 8,570 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $892.1K | 2,081 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $873.3K | 11,715 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $847.4K | 12,019 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $843.9K | 4,702 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $785.7K | 5,541 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $780.8K | 8,800 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $755.4K | 3,545 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $746.6K | 10,435 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $745.8K | 24,075 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $742.4K | 5,289 | 0.4% |