Q4 2022 Holdings
Filed 2023-02-07 | 971 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 42,070 | 10.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 26,165 | 9.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.6M | 58,595 | 9.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.5M | 233,711 | 4.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4M | 21,989 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 29,747 | 4.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.6M | 91,479 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 16,961 | 3.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.3M | 34,686 | 3.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.3M | 33,239 | 3.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.3M | 43,946 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 13,692 | 3.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 28,090 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,218 | 2.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8M | 47,609 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 52,778 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 2,989 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,178 | 1.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2M | 4,190 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $989.6K | 2,941 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $930.5K | 10,487 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $780.7K | 4,349 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $718.2K | 4,914 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $696.4K | 16,590 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $629.1K | 7,525 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $607.7K | 5,510 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $605.1K | 1,740 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $584.9K | 9,539 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $535.9K | 2,579 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $487.0K | 1,297 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $458.1K | 7,467 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $454.9K | 7,024 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451.4K | 5,374 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $412.6K | 3,861 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $357.4K | 919 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $337.2K | 8,166 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $335.2K | 6,270 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $327.5K | 9,965 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $316.2K | 1,476 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $293.9K | 1,103 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $290.2K | 11,974 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $274.3K | 1,935 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $272.3K | 4,655 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $266.8K | 1,152 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $256.1K | 2,079 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $229.6K | 961 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $176.4K | 2,603 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $175.3K | 1,134 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $171.5K | 1,454 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $169.6K | 2,252 | 0.2% |