Q4 2022 Holdings
Filed 2023-02-13 | 232 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $318.9K | 6,343 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $319.4K | 7,609 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $322.2K | 1,551 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $343.5K | 6,183 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $347.4K | 1,075 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $349.4K | 18,981 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $350.8K | 12,207 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $355.9K | 1,355 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $366.0K | 16,466 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $369.0K | 1,801 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $376.3K | 1,346 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $378.8K | 5,273 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $380.4K | 32,050 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $381.3K | 1,533 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $390.7K | 5,651 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $390.9K | 1,888 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $412.1K | 5,532 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $418.9K | 4,992 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $419.2K | 5,165 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $420.5K | 25,472 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $425.0K | 2,445 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $425.7K | 5,866 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $427.0K | 3,253 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $438.2K | 2,337 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $446.7K | 2,913 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $447.1K | 2,475 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $451.9K | 13,808 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $453.6K | 2,614 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $454.2K | 2,997 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $454.9K | 6,070 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $456.4K | 1,839 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $489.0K | 4,433 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $490.3K | 18,431 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $493.9K | 12,632 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $497.4K | 17,721 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $506.5K | 31,896 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $510.2K | 6,754 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $515.7K | 3,846 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $522.1K | 2,909 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $540.1K | 4,385 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $547.7K | 1,734 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $548.6K | 17,411 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $561.1K | 1,638 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $569.0K | 1,327 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $569.9K | 6,638 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $571.5K | 20,347 | 0.1% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $573.8K | 16,782 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $576.7K | 19,400 | 0.1% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $594.1K | 11,314 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $605.5K | 12,031 | 0.1% |