Q4 2022 Holdings
Filed 2023-01-13 | 293 holdings | $327.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 136,558 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6M | 38,214 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.9M | 216,598 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 41,584 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.7M | 160,516 | 2.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.5M | 232,684 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 90,733 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 17,085 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 76,772 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 43,304 | 1.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.2M | 103,766 | 1.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.2M | 24,597 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 16,694 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8M | 122,588 | 1.5% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $4.5M | 91,458 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 43,953 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.1M | 91,976 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 43,039 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7M | 72,396 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5M | 41,148 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,492 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.0M | 46,531 | 0.9% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.8M | 163,850 | 0.8% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.6M | 57,715 | 0.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.4M | 82,954 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,366 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 26,182 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 4,209 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.3M | 56,216 | 0.7% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $2.2M | 45,234 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,040 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 47,757 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,807 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 9,107 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 42,052 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 10,491 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 9,986 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 59,093 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 11,126 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 6,246 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,336 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,496 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 17,151 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 17,747 | 0.5% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $1.6M | 55,823 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,674 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 68,675 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6M | 38,785 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 16,177 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 23,096 | 0.5% |