Q4 2022 Holdings
Filed 2023-01-10 | 24 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0M | 54,726 | 31.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3M | 135,942 | 15.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 58,938 | 9.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 22,384 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 12,248 | 6.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.9M | 73,556 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 20,951 | 4.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.4M | 29,388 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 9,026 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,423 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,093 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 14,106 | 1.8% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.2M | 43,880 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $775.0K | 7,162 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $726.4K | 8,648 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $620.3K | 7,092 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $359.0K | 7,951 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $298.4K | 1,120 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $249.3K | 1,200 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $236.7K | 2,339 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $217.4K | 910 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $205.8K | 1,139 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $204.1K | 1,347 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $123.2K | 10,593 | 0.2% |