Q4 2022 Holdings
Filed 2023-01-30 | 171 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 68,209 | 4.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.9M | 431,410 | 4.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.5M | 68,622 | 3.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4M | 133,495 | 3.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 26,515 | 3.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.2M | 81,934 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 19,214 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 59,731 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 20,917 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 122,420 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 8,554 | 2.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.6M | 17,150 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6M | 34,733 | 2.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.5M | 173,683 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 24,763 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 8,515 | 2.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.0M | 65,638 | 1.8% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $2.9M | 72,042 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 39,171 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,989 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,318 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 24,620 | 1.5% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.0M | 279,217 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 50,914 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0M | 37,770 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 7,299 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,602 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 38,183 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,125 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 7,323 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 33,854 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6M | 4,468 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 64,511 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 14,632 | 0.9% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $1.5M | 64,952 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 12,447 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 22,261 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 11,735 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 23,528 | 0.9% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.3M | 92,236 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,484 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.2M | 24,912 | 0.7% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.2M | 61,277 | 0.7% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.2M | 24,265 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,140 | 0.7% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $1.1M | 22,782 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,592 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $898.1K | 2,455 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $881.4K | 12,250 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $877.1K | 2,922 | 0.5% |