Q4 2022 Holdings
Filed 2023-02-10 | 178 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.6M | 389,826 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 67,392 | 5.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3M | 126,687 | 5.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.8M | 191,468 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 19,604 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 87,668 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 26,744 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 29,411 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 20,187 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 8,931 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 49,248 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 90,058 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 6,234 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 41,897 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 19,286 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 10,905 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 28,503 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 63,979 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 14,553 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,215 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,599 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 22,874 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,923 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,930 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8M | 18,595 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 34,331 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,305 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,972 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,957 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,448 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 10,727 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,628 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 13,121 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 33,793 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,439 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 15,929 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,546 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 5,605 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,504 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,529 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 16,160 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 11,869 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,194 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 10,015 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,416 | 0.8% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.2M | 38,080 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 6,210 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,350 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 12,533 | 0.7% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.1M | 34,456 | 0.7% |