Q4 2022 Holdings
Filed 2023-02-09 | 799 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 18,202 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $4.5K | 58,426 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.5K | 92,384 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.5K | 234,858 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6K | 114,488 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.6K | 25,674 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.7K | 200,950 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 45,478 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7K | 28,694 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.8K | 64,254 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.8K | 19,636 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9K | 42,126 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 50,660 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 22,924 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.1K | 26,454 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 120,586 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $5.3K | 143,486 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 73,974 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.4K | 482,060 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5K | 40,626 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 22,720 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 139,842 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 47,214 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6K | 103,518 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.7K | 116,826 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.8K | 87,474 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 71,484 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 70,882 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.2K | 21,464 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 30,380 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 57,534 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.5K | 41,192 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.6K | 426,444 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7K | 201,824 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7K | 66,566 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.8K | 115,774 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 34,190 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 46,726 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.9K | 47,262 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 9,740 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 26,248 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 83,484 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.0K | 110,532 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 26,840 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $7.1K | 249,366 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 393,218 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.3K | 69,714 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $7.4K | 300,262 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 52,290 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7K | 22,190 | 0.0% |