Q4 2022 Holdings
Filed 2023-02-14 | 134 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.8M | 143,642 | 12.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3M | 261,965 | 8.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.7M | 84,146 | 6.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.7M | 88,744 | 6.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.7M | 45,024 | 5.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.1M | 158,230 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1M | 107,531 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 24,374 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9M | 78,093 | 3.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.5M | 52,058 | 3.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7M | 56,229 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 110,996 | 2.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.3M | 85,018 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 25,686 | 1.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1M | 33,342 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 21,517 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 19,216 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,952 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,142 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 55,893 | 1.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.4M | 81,043 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,062 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,248 | 0.8% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1M | 18,928 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,946 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 4,694 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $983.8K | 11,816 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $982.5K | 2,557 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $969.3K | 24,490 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $955.6K | 11,396 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $913.3K | 11,974 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $907.6K | 10,856 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $898.4K | 5,153 | 0.5% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $826.0K | 14,524 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $819.3K | 26,044 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $819.0K | 16,272 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $741.8K | 63,783 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $738.2K | 2,337 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $730.0K | 14,247 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $721.9K | 10,239 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $718.4K | 5,099 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $717.6K | 17,251 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $692.0K | 10,804 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $683.6K | 7,661 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $678.6K | 10,668 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $661.1K | 6,963 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $635.8K | 6,671 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $624.6K | 2,604 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $622.6K | 8,653 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $609.3K | 7,097 | 0.4% |