Q4 2022 Holdings
Filed 2023-02-14 | 205 holdings | $963.8M | 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 | $262.7M | 686,812 | 27.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $128.4M | 334,296 | 13.3% |
| Trust for Advised Portfolios | SOUNDWATCH HEDGD | 89832P150 | $91.5M | 4,343,370 | 9.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.9M | 206,123 | 5.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $28.6M | 440,615 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 207,201 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.3M | 187,191 | 2.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.8M | 53,477 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.0M | 188,004 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.9M | 347,248 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 39,172 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.0M | 171,782 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.6M | 117,429 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.4M | 83,184 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.0M | 194,374 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.0M | 179,158 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 92,298 | 0.9% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $8.2M | 182,846 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 79,763 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.2M | 110,691 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 43,617 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 21,705 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1M | 29,552 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0M | 68,869 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 15,429 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.6M | 73,726 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.3M | 70,813 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.3M | 64,842 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 18,880 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 37,882 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.0M | 46,904 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 95,540 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.8M | 13,590 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8M | 50,339 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 43,124 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 24,362 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 49,243 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 31,217 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4M | 31,863 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.2M | 26,644 | 0.3% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $3.1M | 129,984 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 19,722 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,899 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 12,032 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 28,243 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 10,294 | 0.3% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $2.4M | 46,716 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.4M | 3,339 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 10,258 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,981 | 0.2% |