Q4 2022 Holdings
Filed 2023-01-25 | 738 holdings | $999.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.0M | 292,182 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 89,017 | 2.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $18.8M | 156,186 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.9M | 337,649 | 1.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $14.2M | 70,124 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.7M | 423,054 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.9M | 85,008 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.8M | 169,028 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 30,367 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.3M | 106,488 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.8M | 4,603 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 80,314 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 60,629 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.7M | 194,481 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 25,396 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.7M | 99,348 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6M | 63,819 | 0.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $8.0M | 84,913 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 25,369 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 92,501 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $7.3M | 346,236 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 64,790 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.0M | 345,883 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.8M | 136,033 | 0.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.7M | 144,483 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 21,036 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.5M | 139,700 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 30,870 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 45,576 | 0.6% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $6.3M | 111,625 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 40,800 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.9M | 60,719 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 50,860 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 13,563 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 56,480 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $5.2M | 164,840 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0M | 99,191 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 34,143 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9M | 65,057 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.9M | 243,170 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 98,683 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 86,629 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 24,532 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4M | 47,243 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.4M | 81,452 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.3M | 72,383 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.3M | 42,794 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 76,924 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 47,478 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 24,449 | 0.4% |