Q4 2022 Holdings
Filed 2023-02-13 | 178 holdings | $476.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $74.1M | 570,264 | 15.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $47.9M | 443,079 | 10.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.7M | 162,657 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.2M | 286,977 | 5.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $13.8M | 818,719 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 52,706 | 2.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.9M | 579,932 | 2.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $10.9M | 681,062 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 27,293 | 2.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $10.3M | 700,241 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 104,777 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 31,149 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9M | 59,639 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9M | 72,953 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.5M | 29,682 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 31,803 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 43,514 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 39,469 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,504 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1M | 12,705 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 33,449 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 47,449 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 12,271 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 1,534 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 19,638 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 8,046 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 91,286 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5M | 49,493 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 19,563 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 18,295 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 22,926 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 33,455 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 28,853 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,587 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 18,288 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 46,327 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 11,821 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 21,958 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,104 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 19,527 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.3M | 33,935 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2M | 50,756 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 8,343 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 14,615 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 12,286 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,817 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 20,626 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,894 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 24,248 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 54,148 | 0.4% |