Q4 2022 Holdings
Filed 2023-02-03 | 802 holdings | $842.7M | 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 | $55.1M | 1,098,903 | 6.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $49.4M | 854,274 | 5.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.1M | 246,772 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 187,153 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.5M | 166,376 | 2.8% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $21.6M | 469,626 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.8M | 180,681 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.9M | 129,793 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.4M | 204,179 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.5M | 230,092 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 47,061 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 27,736 | 1.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.1M | 238,082 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 53,338 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 108,265 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1M | 181,714 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.8M | 204,552 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1M | 68,961 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 42,838 | 0.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $6.9M | 300,998 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 35,638 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 73,811 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.4M | 66,814 | 0.8% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $6.4M | 329,132 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 16,505 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 24,066 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 51,835 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 38,973 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 36,681 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.4M | 58,540 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 16,312 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 25,758 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 58,269 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 61,919 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 49,389 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 33,657 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 23,439 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 15,224 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0M | 44,526 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.0M | 47,072 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 27,442 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7M | 58,609 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 34,218 | 0.4% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $3.6M | 242,452 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 69,951 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 56,443 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 16,597 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3M | 55,293 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.3M | 128,080 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 29,556 | 0.4% |