Q4 2022 Holdings
Filed 2023-02-14 | 17 holdings | $99.1M | 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 | $87.0M | 232,490 | 87.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 127 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 320 | 1.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7M | 452 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 7,672 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 3,752 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $789.0K | 400 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $436.7K | 2,560 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $392.9K | 260 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $373.1K | 1,126 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $357.2K | 352 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $273.5K | 1,027 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $272.4K | 41 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $262.0K | 3,090 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $247.9K | 3,052 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $35.8K | 45,535 | 0.0% |