Q4 2022 Holdings
Filed 2023-02-14 | 156 holdings | $495.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $48.7M | 344,863 | 9.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $35.2M | 227,120 | 7.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $28.2M | 960,356 | 5.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.4M | 197,448 | 4.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.6M | 44,169 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.8M | 138,200 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.8M | 142,997 | 3.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.1M | 164,346 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 53,656 | 2.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.1M | 112,695 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 100,210 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.9M | 113,290 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $12.8M | 387,032 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3M | 118,963 | 2.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.2M | 4,790 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.7M | 193,293 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.5M | 112,206 | 1.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.2M | 338,912 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7M | 52,170 | 1.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6.3M | 40,192 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.2M | 125,165 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.9M | 47,267 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.8M | 48,475 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6M | 62,855 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 14,878 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.4M | 88,374 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 99,175 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.9M | 115,447 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7M | 16,106 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 19,441 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 37,046 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.1M | 65,561 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 41,039 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 29,593 | 0.5% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.6M | 27,975 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 28,680 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5M | 18,605 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 59,065 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 19,393 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 14,799 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.2M | 16,730 | 0.4% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.1M | 97,531 | 0.4% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.1M | 26,982 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 8,506 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 49,260 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 20,894 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 38,467 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 18,840 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.9M | 20,783 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,786 | 0.4% |