Q4 2022 Holdings
Filed 2023-02-14 | 97 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 50 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.7K | 68 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.6K | 108 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 92 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $19.1K | 287 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $23.6K | 150 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $36.4K | 130 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.9K | 191 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $40.0K | 438 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $46.0K | 426 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.5K | 223 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $52.5K | 498 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $52.7K | 772 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $54.5K | 376 | 0.1% |
| Valkyrie ETF Trust II | BITCOIN STRATEGY | 91917A108 | $74.7K | 11,300 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $74.9K | 1,280 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $88.0K | 411 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $133.1K | 838 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $166.8K | 1,880 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $180.9K | 515 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $185.9K | 1,125 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $194.7K | 3,275 | 0.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $208.5K | 25,000 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $212.2K | 25,750 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $217.2K | 680 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.1K | 537 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $298.7K | 6,300 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $326.4K | 19,000 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $330.4K | 7,000 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $331.1K | 2,359 | 0.3% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $349.8K | 2,650 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $382.5K | 1,211 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $394.2K | 1,496 | 0.4% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $478.5K | 10,640 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $509.1K | 3,150 | 0.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $542.5K | 17,660 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $636.6K | 8,915 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $669.8K | 8,641 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $671.4K | 17,041 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $717.1K | 5,980 | 0.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $717.5K | 41,920 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $771.8K | 41,925 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $774.8K | 2,920 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $781.6K | 6,130 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $795.5K | 9,470 | 0.8% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $905.1K | 45,370 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $951.2K | 21,030 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $961.2K | 36,366 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0M | 17,490 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0M | 4,315 | 1.0% |