Q4 2022 Holdings
Filed 2023-02-14 | 182 holdings | $257.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $40.4M | 285,768 | 15.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $32.8M | 148,829 | 12.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $28.6M | 494,559 | 11.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $21.9M | 1,897,186 | 8.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.5M | 357,478 | 6.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $14.1M | 680,993 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 43,644 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3M | 48,637 | 3.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.2M | 172,636 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 60,942 | 2.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $6.2M | 131,641 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 44,912 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 42,331 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,758 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 9,161 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,151 | 0.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.8M | 40,282 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 13,011 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 47,432 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 17,658 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 7,082 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,190 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,437 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,245 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 25,625 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,167 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,264 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 11,107 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 13,312 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 22,026 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $969.3K | 13,472 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $947.9K | 4,958 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $851.1K | 16,455 | 0.3% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $842.1K | 20,958 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $836.9K | 8,437 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $791.3K | 25,000 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $784.9K | 9,602 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $759.7K | 8,849 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $715.6K | 15,020 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $659.3K | 7,473 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $657.8K | 4,191 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $642.8K | 2,081 | 0.2% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $584.1K | 5,825 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $577.7K | 6,816 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $535.4K | 8,156 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $491.4K | 2,720 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $475.8K | 5,691 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $471.3K | 5,424 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $460.4K | 10,180 | 0.2% |