Q4 2022 Holdings
Filed 2023-02-14 | 53 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $10.6M | 140,862 | 7.2% |
| iShares Msci USA Min Vol Factor(USMV) | MSCI USA MIN VOL | 46429B697 | $9.2M | 127,243 | 6.3% |
| Ishares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $8.7M | 96,207 | 5.9% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.4M | 15,238 | 5.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.0M | 81,680 | 4.8% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.6M | 59,089 | 4.5% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $5.9M | 50,824 | 4.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $5.9M | 25,501 | 4.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 27,135 | 4.0% |
| Cisco(CSCO) | COM | 17275R102 | $5.3M | 112,148 | 3.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.3M | 103,123 | 3.6% |
| Invesco S&P 500 Equal Weight Technology(RSPT) | S&P500 EQL TEC | 46137V282 | $5.2M | 21,583 | 3.6% |
| Juniper Networks(JNP) | COM | 48203R104 | $5.2M | 161,383 | 3.5% |
| Invesco S&P 500 Equal Weight Healthcare(RSPH) | S&P500 EQL HLT | 46137V332 | $5.1M | 17,794 | 3.5% |
| iShares Msci USA Equal Weight(EUSA) | MSCI EQUAL WEITE | 464286681 | $4.9M | 66,597 | 3.3% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 42,118 | 3.1% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $4.5M | 49,236 | 3.0% |
| Altria Group(MO) | COM | 02209S103 | $4.4M | 96,367 | 3.0% |
| Houlihan Lokey(HLI) | COM | 441593100 | $3.9M | 44,950 | 2.7% |
| Exelon(EXC) | COM | 30161N101 | $3.5M | 79,867 | 2.4% |
| Accenture(ACN) | COM | G1151C101 | $2.9M | 10,709 | 1.9% |
| iShares US Telecom ETF(IYZ) | US TELECOM ETF | 464287713 | $2.6M | 114,050 | 1.7% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 18,834 | 1.5% |
| Communication Services Spdr(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 43,972 | 1.4% |
| Constellation Energy(CEG) | COM | 21037T109 | $2.0M | 23,214 | 1.4% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,652 | 1.1% |
| iShares Russell 1000 Value - ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 10,102 | 1.0% |
| iShares Russell Top 200 Growth(IWY) | RUS TP200 GR ETF | 464289438 | $1.4M | 11,433 | 0.9% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,498 | 0.9% |
| iShares S&P 100(OEF) | S&P 100 ETF | 464287101 | $1.2M | 6,979 | 0.8% |
| Verizon(VZ) | COM | 92343V104 | $971.2K | 24,649 | 0.7% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $911.6K | 4,388 | 0.6% |
| Intel(INTC) | COM | 458140100 | $898.4K | 33,993 | 0.6% |
| iShares S&P Mid-Cap - ETF(IJH) | CORE S&P MCP ETF | 464287507 | $629.4K | 2,602 | 0.4% |
| TJX COS Inc New COM(TJX) | COM NEW | 872540109 | $544.3K | 6,838 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $527.3K | 2,199 | 0.4% |
| Vanguard Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $372.7K | 2,756 | 0.3% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $347.8K | 6,081 | 0.2% |
| VanEck Morningstar Wide Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $337.0K | 5,191 | 0.2% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $298.7K | 3,385 | 0.2% |
| Invesco S&P 500 Garp(SPGP) | S&P 500 GARP ETF | 46137V431 | $282.7K | 3,422 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $282.0K | 2,170 | 0.2% |
| iShares S&P Mid-Cap 400 Growth - ETF(IJK) | S&P MC 400GR ETF | 464287606 | $276.2K | 4,045 | 0.2% |
| iShares S&P 500 Growth - ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $268.5K | 4,590 | 0.2% |
| iShares Russell Mid-Cap(IWR) | RUS MID CAP ETF | 464287499 | $265.5K | 3,936 | 0.2% |
| Vanguard Mid Cap Index(VO) | MID CAP ETF | 922908629 | $262.8K | 1,289 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $253.8K | 2,301 | 0.2% |
| iShares S&P Global 100(IOO) | GLOBAL 100 ETF | 464287572 | $250.8K | 3,916 | 0.2% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $247.4K | 2,959 | 0.2% |
| BlackRock Science & Technology SHS(BST) | SHS | 09258G104 | $218.3K | 7,694 | 0.1% |