Q4 2022 Holdings
Filed 2023-02-03 | 223 holdings | $196.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $25.3M | 504,250 | 12.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.1M | 104,075 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 18,189 | 2.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1M | 68,836 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 28,096 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6M | 74,432 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5M | 70,582 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 20,077 | 1.7% |
| DOW Inc(DOW) | COM | 260557103 | $3.0M | 59,855 | 1.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.0M | 122,600 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 39,949 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 10,755 | 1.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.8M | 76,411 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 15,715 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,860 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 24,668 | 1.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.1M | 29,117 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,500 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 21,358 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.9M | 37,181 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8M | 49,450 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 8,189 | 0.9% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.7M | 19,987 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,573 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7M | 21,445 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,034 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 4,247 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,250 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 86,453 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 22,971 | 0.8% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.5M | 41,738 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,736 | 0.7% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.4M | 52,134 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 7,171 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,301 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 31,047 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 47,735 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,169 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 14,227 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,855 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,060 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 24,361 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 27,316 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1M | 13,900 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 82,801 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0M | 15,880 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | 50,289 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $1.0M | 29,420 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0M | 13,509 | 0.5% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $971.1K | 39,997 | 0.5% |