Q4 2022 Holdings
Filed 2023-01-23 | 114 holdings | $120.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.3M | 286,507 | 11.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 108,949 | 8.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 21,342 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 120,472 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 16,799 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 35,410 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 27,019 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 20,580 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 15,442 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4M | 62,576 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 27,685 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 12,818 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 22,931 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 10,326 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0M | 3,226 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,262 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9M | 35,788 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 21,434 | 1.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 42,410 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,215 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,218 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 25,246 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.4M | 62,749 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 15,831 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,414 | 1.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.1M | 17,855 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,422 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $999.7K | 9,877 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $963.4K | 24,139 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $927.9K | 5,741 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $915.6K | 18,500 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $906.6K | 34,301 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $837.7K | 4,637 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $826.9K | 16,138 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $819.2K | 12,469 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $762.2K | 15,205 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $734.8K | 4,160 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $707.8K | 1,455 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $692.3K | 17,572 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $671.8K | 1,932 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $670.5K | 22,946 | 0.6% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $656.7K | 6,040 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $647.8K | 4,831 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $640.8K | 16,439 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $635.0K | 9,982 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $616.2K | 7,336 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $581.4K | 1,882 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $570.3K | 3,635 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $559.1K | 15,591 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $537.2K | 15,363 | 0.4% |