Q4 2022 Holdings
Filed 2023-01-19 | 106 holdings | $109.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $127.1K | 10,767 | 0.1% |
| Nuveen Corporate Income 2023 | COM | 67079F101 | $129.3K | 14,250 | 0.1% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $203.5K | 1,747 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $204.7K | 2,197 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $207.5K | 9,045 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $211.6K | 1,578 | 0.2% |
| Autonation Inc(AN)A | COM | 05329W102 | $213.5K | 1,990 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $214.3K | 2,622 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $240.8K | 1,005 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $245.4K | 7,920 | 0.2% |
| Invesco Exch Traded FD TR II(TAN)A | SOLAR ETF | 46138G706 | $254.3K | 3,486 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $262.1K | 5,735 | 0.2% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $265.3K | 785 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $266.4K | 10,600 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $271.4K | 2,461 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $272.3K | 10,626 | 0.2% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $279.3K | 14,070 | 0.3% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $282.4K | 1,800 | 0.3% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $292.3K | 17,400 | 0.3% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $297.4K | 8,325 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $303.6K | 11,488 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $324.7K | 2,692 | 0.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $331.0K | 7,608 | 0.3% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $334.6K | 3,407 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $338.9K | 2,390 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $340.9K | 3,602 | 0.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $342.2K | 4,000 | 0.3% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $347.7K | 27,840 | 0.3% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $367.4K | 9,490 | 0.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $379.7K | 1,426 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $386.4K | 1,803 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $394.0K | 1,495 | 0.4% |
| Invesco Exchange Traded FD T(PPA)A | AEROSPACE DEFN | 46137V100 | $396.3K | 5,055 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $405.2K | 3,652 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $410.5K | 8,011 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $415.3K | 4,707 | 0.4% |
| First TR Exchange-Traded FD(FCG)A | NAT GAS ETF | 33733E807 | $416.2K | 16,979 | 0.4% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $423.6K | 3,055 | 0.4% |
| ETF SER Solutions(SIXG)A | DEFIANCE NEXT | 26922A289 | $431.3K | 14,441 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $433.6K | 8,795 | 0.4% |
| Exchange Traded Concepts TR(ROBO)A | ROBO GLB ETF | 301505707 | $438.1K | 9,457 | 0.4% |
| Abbott Labs(ABT)A | COM | 002824100 | $439.9K | 4,007 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $446.9K | 1,272 | 0.4% |
| Vaneck ETF Trust(MOO)A | AGRIBUSINESS ETF | 92189F700 | $458.0K | 5,335 | 0.4% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $467.1K | 5,285 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $469.8K | 1,521 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $480.6K | 2,660 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $504.0K | 1,104 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $553.8K | 3,654 | 0.5% |