Q4 2022 Holdings
Filed 2023-01-17 | 198 holdings | $122.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 31,366 | 9.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.2M | 222,715 | 9.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.2M | 200,309 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 13,995 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 55,872 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1M | 112,715 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 58,450 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 14,720 | 2.9% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $3.2M | 214,867 | 2.6% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $3.0M | 234,165 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 40,558 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 56,840 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 60,427 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,703 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 4,255 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,368 | 1.2% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.3M | 71,025 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,334 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 14,664 | 1.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.2M | 18,134 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0M | 9,774 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $905.4K | 5,602 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $870.5K | 18,327 | 0.7% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $850.1K | 34,419 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $794.6K | 33,570 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $770.9K | 13,319 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $756.4K | 5,640 | 0.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $746.1K | 31,284 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $744.7K | 7,991 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $726.5K | 2,352 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $716.6K | 7,205 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $707.7K | 8,719 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $682.9K | 7,589 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $658.4K | 15,946 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $652.0K | 28,007 | 0.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $635.2K | 13,295 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $603.4K | 32,921 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $583.7K | 7,763 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $577.4K | 2,408 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $569.7K | 11,395 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $540.7K | 7,571 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $540.1K | 4,897 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $514.7K | 8,309 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $505.0K | 23,422 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $502.6K | 6,774 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $500.8K | 4,514 | 0.4% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $495.9K | 6,309 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $491.1K | 4,180 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $489.5K | 9,554 | 0.4% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $486.9K | 40,109 | 0.4% |