Q4 2022 Holdings
Filed 2023-01-31 | 534 holdings | $243.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.1M | 107,596 | 16.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $26.4M | 240,338 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 62,962 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 33,288 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 114,994 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5M | 47,875 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 51,626 | 2.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.3M | 37,209 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 32,697 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 20,040 | 2.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.3M | 257,436 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 39,164 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1M | 31,660 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4M | 87,574 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2M | 18,247 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $3.2M | 49,971 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 92,369 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 10,977 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 18,590 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0M | 19,998 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 22,115 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,401 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 37,929 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 21,746 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,604 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8M | 157,658 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 19,063 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 29,916 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,260 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 22,399 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4M | 4,351 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 17,980 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,751 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,358 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 14,462 | 0.5% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.2M | 39,047 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,953 | 0.5% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $1.2M | 41,726 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 9,088 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 7,404 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 18,608 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 12,220 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 7,212 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0M | 8,390 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0M | 27,326 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 7,420 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $988.0K | 6,222 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $983.3K | 11,241 | 0.4% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $919.1K | 30,750 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $914.1K | 4,267 | 0.4% |