Q4 2022 Holdings
Filed 2023-02-10 | 39 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5M | 44,246 | 17.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $10.6M | 291,285 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 39,692 | 11.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.8M | 75,241 | 8.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.5M | 130,079 | 7.2% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $5.3M | 248,666 | 5.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.8M | 102,593 | 5.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.6M | 91,820 | 5.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 45,562 | 3.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9M | 8,763 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 19,772 | 3.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 31,850 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 13,551 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 10,117 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 13,648 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $691.9K | 3,619 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $683.3K | 3,807 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $581.0K | 6,585 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $553.3K | 2,307 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $550.6K | 4,470 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $460.4K | 1,458 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $448.1K | 9,206 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $400.4K | 2,552 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $380.8K | 3,432 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $367.8K | 805 | 0.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $349.2K | 6,153 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $338.6K | 1,482 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $330.4K | 8,116 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $320.3K | 1,161 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $319.8K | 3,160 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $316.8K | 4,980 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $298.3K | 4,146 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $294.6K | 5,877 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $280.2K | 1,917 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $263.6K | 1,864 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $252.2K | 5,749 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $231.2K | 6,660 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $213.6K | 1,574 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $212.0K | 494 | 0.2% |