Q4 2022 Holdings
Filed 2023-02-10 | 270 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 103,122 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 40,906 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 51,763 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 19,897 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 59,659 | 1.9% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $5.4M | 255,933 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 69,442 | 1.7% |
| Listed FD TR(OVLH) | OVERLAY | 53656F581 | $4.6M | 179,825 | 1.5% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $4.5M | 208,972 | 1.4% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $4.3M | 133,397 | 1.4% |
| Listed FD TR(OVF) | SHARES FOREIGN | 53656F870 | $4.1M | 181,203 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9M | 66,178 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,639 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 9,201 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 20,004 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 35,162 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,940 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 20,422 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.0M | 60,348 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 9,762 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9M | 13,390 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.9M | 5,884 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 9,777 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 79,973 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.8M | 31,295 | 0.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.7M | 65,014 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 39,215 | 0.8% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.6M | 104,921 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,558 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.4M | 28,856 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 15,589 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 16,672 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 6,489 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 5,233 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 19,883 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 22,746 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 14,745 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 54,438 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,568 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 32,346 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 55,546 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $2.0M | 90,150 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 43,540 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 18,903 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 5,554 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 16,365 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 21,500 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,148 | 0.6% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.9M | 29,013 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,732 | 0.6% |