Q4 2022 Holdings
Filed 2023-02-14 | 98 holdings | $282.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $56.6M | 1,258,660 | 20.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.5M | 100,709 | 13.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $29.1M | 748,991 | 10.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.4M | 346,718 | 6.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.7M | 78,813 | 4.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $12.6M | 122,029 | 4.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7M | 76,970 | 4.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $6.9M | 76,919 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 44,681 | 2.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.6M | 95,298 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.3M | 58,195 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 17,501 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 15,838 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 24,875 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,069 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.7M | 57,645 | 1.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.7M | 61,405 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 7,473 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,798 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,474 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,603 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,759 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.4M | 28,382 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3M | 9,540 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 17,237 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 26,497 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 21,047 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 62,029 | 0.7% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.1M | 65,115 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,150 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 14,775 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,797 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,600 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,498 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,211 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 33,937 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 8,448 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 6,534 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,890 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 7,366 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,409 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $986.5K | 4,078 | 0.3% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $981.7K | 24,003 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $932.4K | 11,957 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $899.2K | 8,190 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $860.9K | 9,702 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $835.7K | 6,312 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $834.6K | 10,282 | 0.3% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $816.4K | 133,611 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $777.7K | 7,684 | 0.3% |