Q4 2022 Holdings
Filed 2023-02-10 | 158 holdings | $130.5M | 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 | $12.7M | 167,622 | 9.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.2M | 100,036 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 25,860 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 16,074 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8M | 76,179 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 58,201 | 2.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.5M | 53,427 | 2.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 12,938 | 2.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.9M | 21,586 | 2.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6M | 40,539 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,093 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 18,638 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 16,010 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 11,511 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 10,607 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 38,634 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 42,040 | 1.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.9M | 6,523 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 12,098 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,305 | 1.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.4M | 17,742 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 12,203 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 9,907 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,398 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 28,099 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 15,512 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,699 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,387 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,350 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,259 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 10,537 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $999.0K | 2,613 | 0.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $993.0K | 13,873 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $955.0K | 22,940 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $947.0K | 14,887 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $939.0K | 30,315 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $918.0K | 28,513 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $881.0K | 22,073 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $864.0K | 19,669 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $835.0K | 23,059 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $761.0K | 5,400 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $691.0K | 1,559 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $661.0K | 9,258 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $652.0K | 4,300 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $627.0K | 8,486 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $612.0K | 5,206 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $604.0K | 34,505 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $603.0K | 5,430 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $599.0K | 12,629 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $586.0K | 9,249 | 0.4% |