Q4 2022 Holdings
Filed 2023-01-24 | 343 holdings | $407.9M | 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 | $29.3M | 83,392 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 125,715 | 4.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.7M | 352,017 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 44,603 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.6M | 93,690 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3M | 83,892 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 88,017 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 31,177 | 1.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.2M | 210,473 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 46,816 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9M | 15,494 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 31,617 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 30,001 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 56,169 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 80,545 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 16,219 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 7,914 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 82,175 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 27,878 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 87,908 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 18,379 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4M | 47,715 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2M | 67,117 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 38,378 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 18,358 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.2M | 86,376 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 22,681 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 21,529 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 15,776 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 25,235 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 33,347 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.8M | 71,361 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8M | 56,192 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 6,038 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 29,223 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 47,332 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.6M | 30,294 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5M | 29,613 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 7,372 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 70,914 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,363 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,826 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.3M | 12,046 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 15,284 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 19,192 | 0.5% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.1M | 34,462 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 15,073 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,605 | 0.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.0M | 43,784 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 27,486 | 0.5% |