Q4 2022 Holdings
Filed 2023-01-30 | 260 holdings | $758.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $40.7M | 889,390 | 5.4% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $39.7M | 1,167,449 | 5.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.7M | 746,551 | 4.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $24.4M | 513,616 | 3.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $24.1M | 1,433,930 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 171,598 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.7M | 213,238 | 2.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $20.2M | 131,141 | 2.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $20.0M | 218,936 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.4M | 244,008 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.0M | 288,302 | 2.1% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $12.7M | 310,518 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.6M | 176,813 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9M | 20,556 | 1.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $10.0M | 303,144 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6M | 296,746 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.3M | 93,554 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 38,057 | 1.2% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $8.2M | 420,740 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0M | 16,433 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.9M | 194,810 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 89,574 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 42,123 | 1.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $7.2M | 426,251 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 15,365 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8M | 53,726 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 19,484 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 31,889 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.3M | 36,372 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2M | 72,229 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $5.9M | 56,926 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 16,776 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 65,790 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 26,922 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $5.7M | 17,011 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7M | 79,033 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7M | 30,261 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 40,209 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.6M | 36,036 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5M | 40,341 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.5M | 51,965 | 0.7% |
| Kellogg Co(KEL) | COM | 487836108 | $5.3M | 74,003 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.2M | 104,120 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2M | 38,226 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 65,021 | 0.7% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $5.1M | 179,637 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.9M | 8,787 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.9M | 305,193 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.8M | 75,325 | 0.6% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.7M | 14,325 | 0.6% |