Q4 2022 Holdings
Filed 2023-01-30 | 54 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.7M | 334,360 | 14.9% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $25.3M | 719,061 | 12.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4M | 231,260 | 10.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3M | 199,402 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 91,065 | 6.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0M | 64,623 | 5.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.2M | 319,686 | 4.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.4M | 154,958 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 159,502 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4M | 74,298 | 3.7% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $6.5M | 285,943 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 73,596 | 3.1% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $5.8M | 231,319 | 2.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.6M | 55,190 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 17,660 | 2.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.0M | 66,250 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,054 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 5,729 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 56,197 | 1.0% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $1.5M | 67,603 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,848 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,733 | 0.5% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $889.1K | 23,197 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $877.7K | 7,125 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $825.5K | 2,453 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $796.9K | 10,550 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $688.0K | 22,200 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $675.4K | 3,763 | 0.3% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $620.1K | 26,675 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $610.4K | 5,501 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $585.1K | 3,910 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $572.9K | 4,579 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $498.6K | 5,000 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $466.2K | 2,175 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $434.7K | 15,375 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $420.8K | 3,100 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $416.8K | 4,600 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $410.4K | 15,275 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $403.8K | 5,167 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $374.7K | 5,050 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $352.5K | 2,511 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $344.2K | 2,012 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $336.4K | 3,050 | 0.2% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $335.0K | 12,279 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $306.7K | 1,857 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $284.4K | 6,994 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $281.0K | 10,632 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $275.0K | 6,660 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $255.4K | 5,469 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $240.8K | 15,089 | 0.1% |