Q4 2022 Holdings
Filed 2023-01-10 | 134 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.0M | 278,343 | 7.2% |
| Toast Inc(TOST) | CL A | 888787108 | $12.9M | 741,318 | 6.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9M | 57,983 | 4.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.8M | 103,201 | 4.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.7M | 189,244 | 4.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2M | 86,625 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 35,168 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 69,750 | 3.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $6.0M | 213,270 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 104,905 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.6M | 118,676 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 54,554 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.9M | 100,246 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 34,924 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 16,454 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.7M | 74,481 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3M | 48,105 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 10,057 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 8,009 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 16,858 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 11,765 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,095 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,276 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,349 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 35,230 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,802 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 35,398 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 51,642 | 0.9% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.8M | 18,612 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,319 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 4,120 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,185 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,687 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 26,400 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,888 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,055 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 11,510 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2M | 26,710 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,644 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,311 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 10,285 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $963.9K | 2 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $922.4K | 9,003 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $920.4K | 20,109 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $861.7K | 4,833 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $823.9K | 7,177 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $775.4K | 3,561 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $772.1K | 2,100 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $761.8K | 2,190 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $729.0K | 11,407 | 0.4% |