Q4 2022 Holdings
Filed 2023-01-18 | 164 holdings | $120.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.6M | 170,829 | 7.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2M | 148,188 | 6.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.5M | 105,565 | 5.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 84,605 | 4.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6M | 91,741 | 3.8% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $4.4M | 98,572 | 3.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2M | 63,921 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 68,078 | 3.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.8M | 97,442 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 55,760 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 22,679 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 28,227 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 30,231 | 2.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5M | 11,362 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 16,738 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 18,567 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 25,401 | 1.6% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.7M | 41,406 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,873 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,722 | 1.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 40,878 | 1.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.4M | 33,946 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,902 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 17,644 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,365 | 1.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.2M | 32,669 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 3,144 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0M | 10,402 | 0.9% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.0M | 104,656 | 0.9% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0M | 16,856 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $995.0K | 16,062 | 0.8% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $948.8K | 55,418 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $935.3K | 3,900 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $921.1K | 7,402 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $908.2K | 6,685 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $891.7K | 4,681 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $885.6K | 9,840 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $863.2K | 18,483 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $801.2K | 17,053 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $757.1K | 7,905 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $746.7K | 9,613 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $745.9K | 2,629 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $734.4K | 7,572 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $719.5K | 2,278 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $680.7K | 3,853 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $678.5K | 32,188 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $670.0K | 7,223 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $630.1K | 7,762 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $627.6K | 13,757 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $591.9K | 5,366 | 0.5% |