Q4 2022 Holdings
Filed 2023-01-25 | 135 holdings | $528.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.9M | 88,700 | 6.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.6M | 326,068 | 6.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.7M | 141,870 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 158,603 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 71,236 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.1M | 92,298 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.9M | 146,678 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 39,965 | 2.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.2M | 272,031 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 62,964 | 2.9% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $11.2M | 492,554 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0M | 228,153 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6M | 15,678 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.5M | 75,273 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4M | 20,146 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2M | 83,485 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 33,587 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 45,412 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 35,596 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 128,480 | 1.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.6M | 31,891 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 11,369 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 47,249 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3M | 75,443 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 50,614 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 35,821 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 32,254 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 50,081 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 38,129 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,058 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 29,063 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0M | 59,079 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 18,389 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7M | 59,704 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.6M | 51,162 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5M | 47,805 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 24,596 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.4M | 44,100 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $4.2M | 66,027 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 48,812 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 86,596 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0M | 46,912 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.9M | 4,675 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.9M | 40,330 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 12,303 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 11,211 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8M | 5,228 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7M | 48,460 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.6M | 37,666 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 39,647 | 0.7% |